$120 Billion is the total value of BANK OF MONTREAL /CAN/'s 15625 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,884,117,000 | -5.1% | 14,006,681 | -1.3% | 2.41% | -13.1% |
| CM | Sell | CANADIAN IMP BK COMM | $1,538,161,000 | +13.3% | 20,143,529 | -1.6% | 1.28% | +3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,359,975,000 | -6.9% | 4,030,391 | -18.7% | 1.14% | -14.7% |
| TRP | Sell | TC ENERGY CORP | $1,246,657,000 | -37.6% | 30,134,336 | -37.9% | 1.04% | -42.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,224,902,000 | -6.3% | 842,759 | -2.6% | 1.02% | -14.2% |
| V | Sell | VISA INC | $886,572,000 | -10.1% | 4,422,903 | -13.8% | 0.74% | -17.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $610,056,000 | +17.6% | 39,872,844 | -3.5% | 0.51% | +7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $539,417,000 | +12.0% | 3,863,756 | -1.7% | 0.45% | +2.5% |
| BAC | Sell | BK OF AMERICA CORP | $509,445,000 | +5.9% | 20,904,619 | -1.1% | 0.42% | -3.0% |
| MDT | Sell | MEDTRONIC PLC | $508,498,000 | +12.5% | 4,918,712 | -1.9% | 0.42% | +2.9% |
| MS | Sell | MORGAN STANLEY | $495,932,000 | -2.0% | 10,388,142 | -2.5% | 0.41% | -10.2% |
| MRK | Sell | MERCK & CO. INC | $490,275,000 | -3.1% | 6,156,918 | -6.7% | 0.41% | -11.3% |
| INTC | Sell | INTEL CORP | $473,174,000 | -14.5% | 9,211,130 | -2.8% | 0.40% | -21.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $466,586,000 | -32.6% | 38,947,134 | -11.5% | 0.39% | -38.4% |
| NTR | Sell | NUTRIEN LTD | $459,959,000 | -9.6% | 11,470,278 | -29.5% | 0.38% | -17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $439,531,000 | +1.3% | 1,397,776 | -6.2% | 0.37% | -7.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $405,695,000 | +1.6% | 846,998 | -2.3% | 0.34% | -6.9% |
| LOW | Sell | LOWES COS INC | $372,461,000 | +19.8% | 2,257,481 | -1.5% | 0.31% | +9.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $365,085,000 | -15.9% | 17,156,186 | -7.3% | 0.30% | -22.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $355,300,000 | +10.5% | 7,982,439 | -2.5% | 0.30% | +1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $352,890,000 | -2.0% | 1,601,496 | -2.4% | 0.29% | -10.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $348,589,000 | -31.0% | 2,596,557 | -30.0% | 0.29% | -36.7% |
| PFE | Sell | PFIZER INC | $340,206,000 | -1.0% | 9,405,755 | -8.4% | 0.28% | -9.3% |
| LLY | Sell | LILLY ELI & CO | $331,827,000 | -16.6% | 2,302,265 | -3.7% | 0.28% | -23.5% |
| AMGN | Sell | AMGEN INC | $330,215,000 | -1.3% | 1,306,801 | -1.7% | 0.28% | -9.5% |
| T | Sell | AT&T INC | $329,591,000 | -15.1% | 11,480,004 | -12.7% | 0.28% | -22.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $326,265,000 | +3.6% | 5,668,275 | -2.0% | 0.27% | -5.2% |
| GIB | Sell | CGI INCcl a sub vtg | $320,769,000 | -10.7% | 4,747,205 | -15.5% | 0.27% | -18.0% |
| PEP | Sell | PEPSICO INC | $319,984,000 | -5.3% | 2,358,015 | -7.4% | 0.27% | -13.3% |
| CVX | Sell | CHEVRON CORP NEW | $234,107,000 | -14.8% | 3,237,979 | -2.5% | 0.20% | -22.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $226,875,000 | +8.5% | 602,653 | -2.0% | 0.19% | -0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $217,022,000 | -2.6% | 2,132,676 | -13.3% | 0.18% | -10.8% |
| ALL | Sell | ALLSTATE CORP | $217,499,000 | +3.8% | 2,347,534 | -3.9% | 0.18% | -5.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $212,882,000 | -64.0% | 773,670 | -65.7% | 0.18% | -66.9% |
| ORCL | Sell | ORACLE CORP | $211,365,000 | -27.4% | 3,551,758 | -29.8% | 0.18% | -33.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $209,455,000 | -13.6% | 4,465,057 | -13.9% | 0.18% | -20.8% |
| NEE | Sell | NEXTERA ENERGY INC | $203,006,000 | +9.9% | 699,347 | -4.6% | 0.17% | +0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $200,077,000 | -0.4% | 1,640,388 | -5.5% | 0.17% | -8.7% |
| HON | Sell | HONEYWELL INTL INC | $176,952,000 | +17.4% | 1,060,292 | -0.5% | 0.15% | +8.0% |
| XOM | Sell | EXXON MOBIL CORP | $175,290,000 | -25.0% | 5,249,789 | -7.2% | 0.15% | -31.5% |
| BDX | Sell | BECTON DICKINSON & CO | $174,182,000 | -17.4% | 739,786 | -9.3% | 0.14% | -24.5% |
| IGV | Sell | ISHARES TRexpanded tech | $151,076,000 | -8.7% | 482,332 | -12.6% | 0.13% | -16.6% |
| CAT | Sell | CATERPILLAR INC DEL | $150,967,000 | +13.5% | 996,280 | -5.9% | 0.13% | +4.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $146,710,000 | +0.2% | 1,263,876 | -6.4% | 0.12% | -8.3% |
| TSN | Sell | TYSON FOODS INCcl a | $144,593,000 | -8.2% | 2,467,030 | -13.0% | 0.12% | -16.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $135,068,000 | +5.5% | 1,008,958 | -3.2% | 0.11% | -3.4% |
| AMP | Sell | AMERIPRISE FINL INC | $132,689,000 | +6.5% | 830,338 | -4.5% | 0.11% | -1.8% |
| AES | Sell | AES CORP | $133,335,000 | +26.7% | 7,145,507 | -5.5% | 0.11% | +15.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $129,369,000 | +32.2% | 2,100,154 | -11.4% | 0.11% | +21.3% |
| GWW | Sell | GRAINGER W W INC | $126,875,000 | +7.9% | 345,042 | -9.3% | 0.11% | -0.9% |
| HSY | Sell | HERSHEY CO | $126,861,000 | -28.4% | 896,163 | -35.9% | 0.11% | -34.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $124,774,000 | +40.2% | 736,791 | -5.2% | 0.10% | +28.4% |
| LRCX | Sell | LAM RESEARCH CORP | $122,214,000 | -21.0% | 358,416 | -22.2% | 0.10% | -27.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $118,607,000 | +0.2% | 1,948,534 | -4.7% | 0.10% | -8.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $117,649,000 | -3.6% | 1,054,865 | -4.9% | 0.10% | -11.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $116,064,000 | +9.8% | 4,278,037 | -8.0% | 0.10% | +1.0% |
| EA | Sell | ELECTRONIC ARTS INC | $114,087,000 | -19.2% | 913,857 | -10.1% | 0.10% | -26.4% |
| FTNT | Sell | FORTINET INC | $112,594,000 | -37.4% | 951,768 | -20.9% | 0.09% | -42.7% |
| COP | Sell | CONOCOPHILLIPS | $112,263,000 | -35.8% | 3,371,276 | -26.1% | 0.09% | -40.9% |
| MMM | Sell | 3M CO | $111,603,000 | -0.1% | 687,936 | -6.7% | 0.09% | -8.8% |
| SYY | Sell | SYSCO CORP | $106,973,000 | -25.8% | 1,654,136 | -41.5% | 0.09% | -32.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $102,681,000 | +23.9% | 404,159 | -1.7% | 0.09% | +13.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $101,297,000 | +6.0% | 465,388 | -8.6% | 0.08% | -2.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $100,813,000 | -6.2% | 318,947 | -18.7% | 0.08% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $100,200,000 | -28.1% | 383,934 | -18.6% | 0.08% | -33.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $98,600,000 | -7.3% | 1,686,913 | -7.8% | 0.08% | -15.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $97,210,000 | +0.1% | 56,857 | -2.2% | 0.08% | -8.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $97,273,000 | -7.0% | 538,662 | -6.1% | 0.08% | -14.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $95,298,000 | -0.9% | 842,085 | -13.5% | 0.08% | -9.1% |
| FFIV | Sell | F5 NETWORKS INC | $90,563,000 | -26.2% | 722,078 | -14.7% | 0.08% | -32.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $90,212,000 | -11.8% | 556,169 | -18.0% | 0.08% | -19.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $88,268,000 | +13.6% | 491,466 | -9.6% | 0.07% | +4.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $88,200,000 | +11.2% | 375,371 | -10.1% | 0.07% | +2.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $88,979,000 | +18.6% | 631,995 | -11.1% | 0.07% | +8.8% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $89,082,000 | -3.2% | 6,927,046 | -17.4% | 0.07% | -11.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $87,778,000 | -0.4% | 266,573 | -4.7% | 0.07% | -8.8% |
| PXD | Sell | PIONEER NAT RES CO | $87,394,000 | -12.3% | 992,769 | -8.9% | 0.07% | -19.8% |
| HOLX | Sell | HOLOGIC INC | $86,071,000 | +5.3% | 1,279,119 | -10.1% | 0.07% | -2.7% |
| CI | Sell | CIGNA CORP NEW | $86,415,000 | -3.2% | 505,709 | -1.5% | 0.07% | -11.1% |
| Sell | BRP INC | $84,635,000 | +20.4% | 1,546,412 | -9.6% | 0.07% | +10.9% | |
| EXC | Sell | EXELON CORP | $85,384,000 | -13.4% | 2,297,145 | -14.7% | 0.07% | -21.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $83,742,000 | +9.9% | 922,573 | -3.4% | 0.07% | +1.4% |
| INTU | Sell | INTUIT | $84,156,000 | -6.1% | 258,638 | -11.2% | 0.07% | -14.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $83,056,000 | -12.6% | 847,858 | -9.0% | 0.07% | -20.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $82,431,000 | -40.4% | 712,822 | -44.3% | 0.07% | -45.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $81,241,000 | +28.6% | 797,815 | -0.2% | 0.07% | +17.2% |
| ECL | Sell | ECOLAB INC | $81,501,000 | -6.9% | 414,907 | -6.3% | 0.07% | -15.0% |
| UBS | Sell | UBS GROUP AG | $80,584,000 | -0.9% | 6,959,041 | -0.1% | 0.07% | -9.5% |
| PSX | Sell | PHILLIPS 66 | $78,728,000 | -29.5% | 1,541,869 | -18.5% | 0.07% | -35.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $78,418,000 | +11.3% | 399,264 | -1.8% | 0.06% | +1.6% |
| CERN | Sell | CERNER CORP | $75,585,000 | -12.4% | 1,050,090 | -15.3% | 0.06% | -20.3% |
| MPC | Sell | MARATHON PETE CORP | $75,413,000 | -15.5% | 2,615,772 | -2.3% | 0.06% | -22.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $75,748,000 | +1.2% | 976,884 | -4.3% | 0.06% | -7.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $73,842,000 | -54.0% | 4,505,348 | -51.6% | 0.06% | -57.5% |
| CMI | Sell | CUMMINS INC | $74,060,000 | +7.5% | 342,357 | -14.5% | 0.06% | -1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $71,477,000 | -0.4% | 476,513 | -5.6% | 0.06% | -7.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $72,101,000 | +23.2% | 5,819,332 | -2.3% | 0.06% | +13.2% |
| ZTS | Sell | ZOETIS INCcl a | $72,418,000 | +8.3% | 448,349 | -7.7% | 0.06% | -1.6% |
| SPLK | Sell | SPLUNK INC | $71,826,000 | -29.1% | 362,413 | -26.7% | 0.06% | -34.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $70,808,000 | -43.6% | 654,652 | -40.5% | 0.06% | -48.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $70,731,000 | +5.9% | 303,836 | -3.8% | 0.06% | -3.3% |
| CMS | Sell | CMS ENERGY CORP | $71,107,000 | -11.7% | 1,130,634 | -17.2% | 0.06% | -19.2% |
| NIO | Sell | NIO INCput | $70,433,000 | +38.2% | 3,407,500 | -2.6% | 0.06% | +28.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $67,708,000 | +13.3% | 949,746 | -1.5% | 0.06% | +5.6% |
| CSX | Sell | CSX CORP | $67,567,000 | +12.2% | 880,697 | -0.7% | 0.06% | +1.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $67,155,000 | -10.7% | 739,421 | -10.6% | 0.06% | -18.8% |
| GIS | Sell | GENERAL MLS INC | $66,024,000 | -12.8% | 1,078,289 | -10.9% | 0.06% | -20.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $65,889,000 | +6.1% | 219,491 | -0.3% | 0.06% | -3.5% |
| SNA | Sell | SNAP ON INC | $64,594,000 | +18.6% | 413,932 | -2.1% | 0.05% | +8.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $64,354,000 | -0.9% | 260,294 | -0.3% | 0.05% | -8.5% |
| RACE | Sell | FERRARI N V | $64,462,000 | -6.0% | 365,243 | -5.5% | 0.05% | -12.9% |
| RE | Sell | EVEREST RE GROUP LTD | $64,360,000 | -1.7% | 322,093 | -2.5% | 0.05% | -10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $64,394,000 | -5.3% | 985,540 | -15.9% | 0.05% | -12.9% |
| DOW | Sell | DOW INC | $63,916,000 | +11.8% | 1,334,926 | -7.9% | 0.05% | +1.9% |
| WU | Sell | WESTERN UN CO | $59,565,000 | +4.2% | 2,741,088 | -0.6% | 0.05% | -3.8% |
| COG | Sell | CABOT OIL & GAS CORP | $60,213,000 | -5.7% | 3,419,292 | -8.8% | 0.05% | -13.8% |
| ETN | Sell | EATON CORP PLC | $60,010,000 | +21.9% | 574,591 | -0.0% | 0.05% | +11.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $58,547,000 | +4.4% | 280,062 | -0.6% | 0.05% | -3.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $59,050,000 | -12.0% | 751,350 | -23.6% | 0.05% | -19.7% |
| EQIX | Sell | EQUINIX INC | $58,171,000 | -1.8% | 73,557 | -9.5% | 0.05% | -9.3% |
| HCA | Sell | HCA HEALTHCARE INC | $58,072,000 | +22.1% | 452,383 | -10.3% | 0.05% | +11.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $56,494,000 | -39.7% | 4,604,370 | -31.6% | 0.05% | -44.7% |
| BIIB | Sell | BIOGEN INC | $55,417,000 | +0.7% | 197,106 | -0.2% | 0.05% | -8.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $54,989,000 | -35.2% | 1,246,631 | -39.4% | 0.05% | -40.3% |
| STE | Sell | STERIS PLC | $53,633,000 | +6.7% | 296,300 | -11.3% | 0.04% | -2.2% |
| PII | Sell | POLARIS INC | $53,276,000 | +4.1% | 525,316 | -5.5% | 0.04% | -6.4% |
| EMR | Sell | EMERSON ELEC CO | $53,035,000 | +5.3% | 788,262 | -6.9% | 0.04% | -4.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $50,943,000 | -23.5% | 1,446,421 | -12.3% | 0.04% | -29.5% |
| AOS | Sell | SMITH A O CORP | $50,642,000 | -6.4% | 944,830 | -16.9% | 0.04% | -14.3% |
| K | Sell | KELLOGG CO | $47,818,000 | -13.8% | 733,850 | -12.9% | 0.04% | -21.6% |
| XEL | Sell | XCEL ENERGY INC | $48,500,000 | +2.0% | 669,425 | -10.9% | 0.04% | -7.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $46,767,000 | +18.6% | 219,028 | -5.0% | 0.04% | +8.3% |
| MCO | Sell | MOODYS CORP | $47,226,000 | -29.9% | 164,015 | -28.4% | 0.04% | -36.1% |
| PSA | Sell | PUBLIC STORAGE | $46,547,000 | +12.1% | 203,895 | -4.1% | 0.04% | +2.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $46,896,000 | -9.7% | 1,304,505 | -2.0% | 0.04% | -17.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $46,427,000 | +0.0% | 525,006 | -7.2% | 0.04% | -7.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $45,771,000 | +7.9% | 239,495 | -2.2% | 0.04% | -2.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $45,983,000 | +16.9% | 219,140 | -1.8% | 0.04% | +5.6% |
| CAE | Sell | CAE INC | $45,946,000 | +0.2% | 2,975,816 | -1.4% | 0.04% | -9.5% |
| D | Sell | DOMINION ENERGY INC | $45,042,000 | +6.8% | 555,306 | -2.9% | 0.04% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $44,121,000 | +7.9% | 447,874 | -4.2% | 0.04% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $44,936,000 | -6.6% | 585,941 | -18.0% | 0.04% | -15.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $44,144,000 | -36.0% | 477,700 | -38.7% | 0.04% | -41.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $43,663,000 | +19.8% | 3,143,531 | -11.7% | 0.04% | +9.1% |
| DISCA | Sell | DISCOVERY INC | $43,492,000 | -3.8% | 2,020,991 | -14.0% | 0.04% | -12.2% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $42,975,000 | +4.7% | 759,833 | -19.6% | 0.04% | -2.7% |
| EXEL | Sell | EXELIXIS INC | $42,757,000 | -10.1% | 1,818,625 | -7.5% | 0.04% | -16.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $41,856,000 | -8.9% | 232,801 | -12.2% | 0.04% | -16.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $41,912,000 | +16.0% | 523,244 | -16.0% | 0.04% | +6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $41,606,000 | -25.4% | 2,655,150 | -18.5% | 0.04% | -31.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $40,901,000 | +18.8% | 289,913 | -0.9% | 0.03% | +9.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $40,560,000 | +17.3% | 465,243 | -13.7% | 0.03% | +6.2% |
| BBY | Sell | BEST BUY INC | $41,301,000 | +11.7% | 367,279 | -15.6% | 0.03% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $40,920,000 | -2.1% | 235,227 | -10.1% | 0.03% | -10.5% |
| RSG | Sell | REPUBLIC SVCS INC | $40,289,000 | +9.6% | 435,649 | -4.6% | 0.03% | +3.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $39,565,000 | -3.5% | 489,899 | -14.3% | 0.03% | -10.8% |
| HUBB | Sell | HUBBELL INC | $39,486,000 | -1.4% | 283,604 | -11.7% | 0.03% | -8.3% |
| GLD | Sell | SPDR GOLD TRcall | $39,857,000 | -51.5% | 224,800 | -53.6% | 0.03% | -56.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $39,543,000 | +4.3% | 230,808 | -3.0% | 0.03% | -5.7% |
| PVG | Sell | PRETIUM RES INC | $38,964,000 | +21.1% | 3,172,956 | -14.9% | 0.03% | +13.8% |
| HUN | Sell | HUNTSMAN CORP | $38,980,000 | +27.1% | 1,668,688 | -8.0% | 0.03% | +17.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $39,300,000 | +11.0% | 404,338 | -3.4% | 0.03% | +3.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $40,031,000 | -4.8% | 671,547 | -7.4% | 0.03% | -13.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $39,453,000 | +8.7% | 1,723,612 | -1.5% | 0.03% | 0.0% |
| HES | Sell | HESS CORP | $38,408,000 | -26.7% | 1,011,507 | -13.8% | 0.03% | -33.3% |
| IYJ | Sell | ISHARES TRus industrials | $38,703,000 | +13.1% | 229,349 | -0.3% | 0.03% | +3.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $38,275,000 | -60.1% | 1,018,397 | -66.5% | 0.03% | -63.2% |
| PPG | Sell | PPG INDS INC | $36,924,000 | +13.1% | 296,457 | -4.6% | 0.03% | +3.3% |
| AFL | Sell | AFLAC INC | $37,517,000 | +1.7% | 1,003,957 | -7.6% | 0.03% | -8.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $35,992,000 | -38.1% | 847,675 | -30.4% | 0.03% | -43.4% |
| CNC | Sell | CENTENE CORP DEL | $36,097,000 | -2.1% | 579,879 | -0.4% | 0.03% | -11.8% |
| WRK | Sell | WESTROCK CO | $35,571,000 | -10.1% | 985,048 | -34.7% | 0.03% | -16.7% |
| IDXX | Sell | IDEXX LABS INC | $35,416,000 | -14.7% | 92,155 | -24.3% | 0.03% | -21.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $35,425,000 | +5.4% | 946,935 | -7.6% | 0.03% | -3.2% |
| MFC | Sell | MANULIFE FINL CORPcall | $35,580,000 | -0.1% | 2,470,800 | -8.4% | 0.03% | -6.2% |
| EIX | Sell | EDISON INTL | $34,166,000 | -11.5% | 634,353 | -11.3% | 0.03% | -17.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $34,459,000 | +7.8% | 50,497 | -8.4% | 0.03% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $33,489,000 | -8.0% | 368,904 | -14.3% | 0.03% | -15.2% |
| JBL | Sell | JABIL INC | $34,008,000 | +0.4% | 975,574 | -11.9% | 0.03% | -9.7% |
| SRE | Sell | SEMPRA ENERGY | $33,714,000 | -9.8% | 275,835 | -14.2% | 0.03% | -17.6% |
| EEM | Sell | ISHARES TRcall | $33,495,000 | -50.2% | 750,000 | -51.4% | 0.03% | -54.1% |
| VTR | Sell | VENTAS INC | $33,118,000 | +27.9% | 747,037 | -1.0% | 0.03% | +16.7% |
| CLX | Sell | CLOROX CO DEL | $33,237,000 | -23.1% | 157,416 | -16.4% | 0.03% | -28.2% |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $31,836,000 | -5.8% | 758,000 | -10.6% | 0.03% | -12.9% |
| ROST | Sell | ROSS STORES INC | $32,403,000 | -27.7% | 342,379 | -35.3% | 0.03% | -34.1% |
| AEE | Sell | AMEREN CORP | $31,892,000 | +1.7% | 392,290 | -7.9% | 0.03% | -6.9% |
| MEOH | Sell | METHANEX CORP | $32,527,000 | +29.8% | 1,285,155 | -7.9% | 0.03% | +17.4% |
| NRG | Sell | NRG ENERGY INC | $31,940,000 | -7.1% | 1,026,988 | -3.5% | 0.03% | -12.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $31,235,000 | -10.4% | 112,470 | -17.0% | 0.03% | -18.8% |
| NFLX | Sell | NETFLIX INCput | $30,807,000 | -13.4% | 60,900 | -13.1% | 0.03% | -18.8% |
| AGCO | Sell | AGCO CORP | $30,386,000 | -37.0% | 394,576 | -56.3% | 0.02% | -43.2% |
| AUY | Sell | YAMANA GOLD INC | $29,378,000 | -8.1% | 5,236,689 | -8.4% | 0.02% | -13.8% |
| RY | Sell | ROYAL BK CDAcall | $29,826,000 | -35.6% | 415,000 | -39.9% | 0.02% | -40.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $30,437,000 | -51.7% | 473,426 | -50.8% | 0.02% | -56.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $29,845,000 | -9.0% | 308,099 | -16.7% | 0.02% | -16.7% |
| MPLX | Sell | MPLX LP | $30,436,000 | -10.2% | 1,908,217 | -1.9% | 0.02% | -19.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $30,511,000 | -6.8% | 982,331 | -23.1% | 0.02% | -16.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $29,438,000 | +12.9% | 232,547 | -19.5% | 0.02% | +4.2% |
| WELL | Sell | WELLTOWER INC | $29,095,000 | +6.6% | 513,506 | -7.5% | 0.02% | -4.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $28,885,000 | -3.0% | 580,599 | -11.7% | 0.02% | -11.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $29,078,000 | -30.5% | 235,372 | -36.7% | 0.02% | -36.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $29,217,000 | -14.7% | 836,689 | -18.8% | 0.02% | -22.6% |
| WDAY | Sell | WORKDAY INCcl a | $28,828,000 | +2.0% | 132,839 | -7.2% | 0.02% | -7.7% |
| INFO | Sell | IHS MARKIT LTD | $29,293,000 | -20.4% | 378,655 | -22.1% | 0.02% | -29.4% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $28,227,000 | -31.4% | 2,756,506 | -25.3% | 0.02% | -35.1% |
| VEEV | Sell | VEEVA SYS INC | $28,216,000 | -22.7% | 98,699 | -30.6% | 0.02% | -27.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $27,438,000 | +10.8% | 365,413 | -3.2% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $28,051,000 | +12.5% | 238,739 | -1.0% | 0.02% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $27,131,000 | -0.2% | 1,818,448 | -4.4% | 0.02% | -8.0% |
| INDA | Sell | ISHARES TRmsci india etf | $27,755,000 | -77.4% | 797,802 | -80.0% | 0.02% | -79.5% |
| NTRS | Sell | NORTHERN TR CORP | $27,629,000 | -9.6% | 344,537 | -13.9% | 0.02% | -17.9% |
| CONE | Sell | CYRUSONE INC | $25,808,000 | -51.1% | 333,836 | -51.4% | 0.02% | -54.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $26,215,000 | -9.8% | 659,327 | -15.5% | 0.02% | -15.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $26,224,000 | -32.1% | 4,529,255 | -1.5% | 0.02% | -37.1% |
| O | Sell | REALTY INCOME CORP | $25,887,000 | +8.9% | 411,480 | -1.1% | 0.02% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $26,044,000 | -6.9% | 293,692 | -4.1% | 0.02% | -12.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $24,586,000 | -3.7% | 439,828 | -14.2% | 0.02% | -8.7% |
| CGC | Sell | CANOPY GROWTH CORP | $25,534,000 | -15.7% | 1,783,082 | -5.7% | 0.02% | -25.0% |
| NVR | Sell | NVR INC | $24,714,000 | +16.0% | 5,962 | -9.2% | 0.02% | +10.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,722,000 | -1.4% | 196,497 | -11.2% | 0.02% | -12.5% |
| ET | Sell | ENERGY TRANSFER LP | $24,983,000 | -66.1% | 4,635,095 | -60.2% | 0.02% | -68.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $25,567,000 | -21.5% | 251,551 | -30.5% | 0.02% | -30.0% |
| INCY | Sell | INCYTE CORP | $23,787,000 | -29.5% | 268,476 | -14.2% | 0.02% | -35.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $23,864,000 | +10.4% | 162,042 | -0.5% | 0.02% | 0.0% |
| TRU | Sell | TRANSUNION | $24,220,000 | -27.7% | 277,632 | -30.8% | 0.02% | -35.5% |
| CLH | Sell | CLEAN HARBORS INC | $23,696,000 | -9.5% | 410,020 | -13.9% | 0.02% | -16.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $23,386,000 | -11.0% | 83,217 | -6.4% | 0.02% | -16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $23,381,000 | -7.5% | 147,416 | -11.6% | 0.02% | -13.0% |
| CSGP | Sell | COSTAR GROUP INC | $22,818,000 | +8.9% | 26,413 | -8.5% | 0.02% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $23,360,000 | -8.7% | 333,823 | -20.4% | 0.02% | -17.4% |
| ARMK | Sell | ARAMARK | $22,348,000 | +26.0% | 816,547 | -4.4% | 0.02% | +18.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $22,216,000 | -19.0% | 533,381 | -35.1% | 0.02% | -24.0% |
| ITB | Sell | ISHARES TRus home cons etf | $22,935,000 | +7.5% | 402,507 | -16.1% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $22,270,000 | +38.0% | 219,947 | -2.8% | 0.02% | +26.7% |
| MKC | Sell | MCCORMICK & CO INC | $21,200,000 | +0.6% | 110,627 | -3.5% | 0.02% | -5.3% |
| CPB | Sell | CAMPBELL SOUP CO | $21,820,000 | -11.3% | 449,157 | -9.8% | 0.02% | -18.2% |
| HPQ | Sell | HP INC | $21,874,000 | +8.8% | 1,153,692 | -5.8% | 0.02% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $21,187,000 | -19.9% | 955,175 | -32.6% | 0.02% | -25.0% |
| WMB | Sell | WILLIAMS COS INC | $21,059,000 | +2.7% | 1,089,474 | -2.9% | 0.02% | -5.3% |
| DOX | Sell | AMDOCS LTD | $21,423,000 | -17.0% | 371,608 | -16.9% | 0.02% | -25.0% |
| ARW | Sell | ARROW ELECTRS INC | $19,980,000 | +3.0% | 243,638 | -16.8% | 0.02% | -5.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $20,764,000 | -1.1% | 197,770 | -40.7% | 0.02% | -10.5% |
| DOV | Sell | DOVER CORP | $19,896,000 | -24.6% | 180,734 | -35.0% | 0.02% | -29.2% |
| G | Sell | GENPACT LIMITED | $20,434,000 | +6.2% | 535,156 | -2.5% | 0.02% | -5.6% |
| NI | Sell | NISOURCE INC | $20,863,000 | -58.1% | 930,949 | -57.0% | 0.02% | -62.2% |
| LSI | Sell | LIFE STORAGE INC | $19,976,000 | -59.4% | 175,723 | -65.9% | 0.02% | -62.2% |
| HRL | Sell | HORMEL FOODS CORP | $20,389,000 | +1.8% | 417,387 | -2.1% | 0.02% | -5.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $19,960,000 | -67.8% | 374,426 | -68.9% | 0.02% | -69.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $20,289,000 | -1.3% | 1,610,244 | -7.5% | 0.02% | -10.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $20,670,000 | -66.9% | 425,566 | -70.1% | 0.02% | -70.2% |
| RMD | Sell | RESMED INC | $20,034,000 | -33.2% | 119,495 | -22.8% | 0.02% | -37.0% |
| CACI | Sell | CACI INTL INCcl a | $20,437,000 | +6.1% | 96,175 | -2.4% | 0.02% | -5.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $20,613,000 | -25.0% | 2,388,652 | -10.1% | 0.02% | -32.0% |
| ENB | Sell | ENBRIDGE INCput | $18,760,000 | -33.8% | 647,800 | -32.4% | 0.02% | -38.5% |
| UL | Sell | UNILEVER PLCspon adr new | $19,619,000 | -2.0% | 317,825 | -14.7% | 0.02% | -11.1% |
| STLD | Sell | STEEL DYNAMICS INC | $19,421,000 | +10.9% | 629,092 | -11.9% | 0.02% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $19,468,000 | +38.4% | 129,863 | -1.1% | 0.02% | +23.1% |
| J | Sell | JACOBS ENGR GROUP INC | $19,715,000 | +17.7% | 206,941 | -2.6% | 0.02% | +6.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $18,720,000 | -21.0% | 662,660 | -24.9% | 0.02% | -27.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $19,600,000 | +1.9% | 241,624 | -4.2% | 0.02% | -11.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $19,725,000 | +55.6% | 590,246 | -8.8% | 0.02% | +33.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,354,000 | -19.2% | 249,687 | -27.8% | 0.02% | -28.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $17,675,000 | +7.3% | 295,259 | -3.1% | 0.02% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $18,117,000 | +9.7% | 1,503,470 | -2.4% | 0.02% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $17,482,000 | -22.4% | 90,551 | -29.9% | 0.02% | -28.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $17,698,000 | +2.9% | 1,247,202 | -0.7% | 0.02% | -6.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $18,021,000 | +6.0% | 2,496,049 | -5.1% | 0.02% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $16,348,000 | +13.7% | 55,510 | -5.3% | 0.01% | +7.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $16,622,000 | -2.9% | 365,798 | -8.6% | 0.01% | -12.5% |
| LKQ | Sell | LKQ CORP | $16,536,000 | -4.2% | 561,304 | -17.2% | 0.01% | -12.5% |
| AME | Sell | AMETEK INC | $17,017,000 | -0.7% | 163,090 | -17.9% | 0.01% | -12.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $16,245,000 | -22.7% | 1,563,467 | -27.5% | 0.01% | -26.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $16,713,000 | +18.7% | 219,453 | -1.4% | 0.01% | +7.7% |
| EFX | Sell | EQUIFAX INC | $16,589,000 | -34.4% | 105,486 | -32.5% | 0.01% | -39.1% |
| SQ | Sell | SQUARE INCcl a | $16,710,000 | +4.1% | 95,301 | -23.2% | 0.01% | -6.7% |
| FIVN | Sell | FIVE9 INC | $17,364,000 | +4.4% | 127,800 | -7.1% | 0.01% | -6.7% |
| VRNS | Sell | VARONIS SYS INC | $17,064,000 | -6.7% | 142,852 | -19.6% | 0.01% | -17.6% |
| NIO | Sell | NIO INCspon ads | $17,238,000 | +4.3% | 833,962 | -26.5% | 0.01% | -6.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $16,891,000 | -5.0% | 188,524 | -21.4% | 0.01% | -12.5% |
| ENTG | Sell | ENTEGRIS INC | $17,288,000 | -51.5% | 215,870 | -63.0% | 0.01% | -56.2% |
| SONO | Sell | SONOS INC | $15,142,000 | -21.4% | 1,040,942 | -17.9% | 0.01% | -27.8% |
| CM | Sell | CANADIAN IMP BK COMMput | $16,036,000 | -19.4% | 210,000 | -30.0% | 0.01% | -27.8% |
| TIP | Sell | ISHARES TRtips bd etf | $15,363,000 | -18.2% | 122,204 | -19.4% | 0.01% | -23.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,355,000 | -8.8% | 52,889 | -25.9% | 0.01% | -13.3% |
| MCK | Sell | MCKESSON CORP | $15,092,000 | -12.5% | 103,200 | -15.7% | 0.01% | -18.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $15,137,000 | -35.2% | 334,172 | -13.6% | 0.01% | -38.1% |
| WGO | Sell | WINNEBAGO INDS INC | $16,015,000 | -8.0% | 286,670 | -4.1% | 0.01% | -18.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $16,160,000 | -21.5% | 1,087,500 | -45.6% | 0.01% | -31.6% |
| NG | Sell | NOVAGOLD RES INC | $15,533,000 | +16.9% | 1,415,916 | -7.8% | 0.01% | +8.3% |
| OKE | Sell | ONEOK INC NEW | $15,001,000 | -41.5% | 554,386 | -43.5% | 0.01% | -43.5% |
| ESS | Sell | ESSEX PPTY TR INC | $16,169,000 | -68.4% | 76,711 | -66.5% | 0.01% | -72.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $15,328,000 | +4.2% | 745,196 | -4.0% | 0.01% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $14,628,000 | -22.4% | 841,213 | -7.4% | 0.01% | -29.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $13,859,000 | -2.8% | 205,015 | -7.3% | 0.01% | -7.7% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $14,271,000 | -36.5% | 300,000 | -42.3% | 0.01% | -40.0% |
| BX | Sell | BLACKSTONE GROUP INC | $14,046,000 | -24.7% | 259,933 | -25.7% | 0.01% | -29.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $14,827,000 | -28.4% | 479,842 | -29.5% | 0.01% | -36.8% |
| VAR | Sell | VARIAN MED SYS INC | $14,557,000 | +35.6% | 84,788 | -6.4% | 0.01% | +20.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $14,812,000 | -20.9% | 59,599 | -12.5% | 0.01% | -29.4% |
| COO | Sell | COOPER COS INC | $14,098,000 | -16.3% | 41,220 | -29.1% | 0.01% | -20.0% |
| MTN | Sell | VAIL RESORTS INC | $14,768,000 | +6.8% | 64,577 | -17.4% | 0.01% | -7.7% |
| BAND | Sell | BANDWIDTH INC | $14,127,000 | +7.5% | 76,452 | -19.2% | 0.01% | 0.0% |
| CRNC | Sell | CERENCE INC | $14,010,000 | -27.5% | 284,109 | -40.5% | 0.01% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,708,000 | -32.6% | 117,971 | -32.8% | 0.01% | -42.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,803,000 | -0.3% | 239,618 | -3.5% | 0.01% | -8.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $12,673,000 | -5.9% | 1,133,511 | -10.5% | 0.01% | -8.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $12,780,000 | +4.2% | 114,151 | -11.4% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $13,510,000 | -65.8% | 248,963 | -72.0% | 0.01% | -69.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,582,000 | -69.4% | 157,145 | -69.4% | 0.01% | -72.5% |
| ACM | Sell | AECOM | $13,049,000 | +21.1% | 295,819 | -3.5% | 0.01% | +10.0% |
| FOXA | Sell | FOX CORP | $12,622,000 | +3.1% | 452,114 | -10.0% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INC | $13,509,000 | +0.3% | 386,516 | -0.3% | 0.01% | -8.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $12,994,000 | -22.7% | 616,114 | -10.1% | 0.01% | -26.7% |
| DVY | Sell | ISHARES TRselect divid etf | $13,204,000 | -14.0% | 157,230 | -20.7% | 0.01% | -21.4% |
| BCPC | Sell | BALCHEM CORP | $12,936,000 | +9.2% | 128,230 | -0.8% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $12,753,000 | +1.7% | 346,726 | -3.8% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $13,442,000 | -5.6% | 68,341 | -9.5% | 0.01% | -15.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC.call | $12,525,000 | -28.9% | 300,000 | -38.7% | 0.01% | -37.5% |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $11,928,000 | -68.5% | 284,000 | -70.1% | 0.01% | -70.6% |
| FR | Sell | FIRST INDL RLTY TR INC | $12,061,000 | +0.2% | 282,670 | -9.8% | 0.01% | -9.1% |
| EVR | Sell | EVERCORE INCclass a | $11,613,000 | -3.1% | 165,491 | -25.8% | 0.01% | -9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,021,000 | -78.9% | 269,189 | -79.4% | 0.01% | -80.8% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $11,792,000 | -7.0% | 153,277 | -7.7% | 0.01% | -16.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $12,034,000 | -3.2% | 72,889 | -4.8% | 0.01% | -9.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $12,505,000 | -9.7% | 37,176 | -4.2% | 0.01% | -23.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $12,064,000 | +7.0% | 127,441 | -5.2% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $11,391,000 | +5.8% | 270,569 | -7.3% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $11,754,000 | +8.1% | 257,024 | -3.3% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $11,910,000 | -6.7% | 86,102 | -7.4% | 0.01% | -16.7% |
| CM | Sell | CANADIAN IMP BK COMMcall | $11,454,000 | -20.6% | 150,000 | -31.0% | 0.01% | -23.1% |
| PKI | Sell | PERKINELMER INC | $11,800,000 | +8.3% | 93,241 | -11.8% | 0.01% | 0.0% |
| LRN | Sell | K12 INC | $12,104,000 | -29.0% | 416,806 | -20.7% | 0.01% | -37.5% |
| AER | Sell | AERCAP HOLDINGS NV | $12,170,000 | -7.9% | 473,032 | -0.9% | 0.01% | -16.7% |
| VMI | Sell | VALMONT INDS INC | $11,987,000 | +1.3% | 91,402 | -13.9% | 0.01% | -9.1% |
| GDX | Sell | VANECK VECTORS ETF TRput | $12,386,000 | -78.7% | 325,000 | -78.3% | 0.01% | -81.1% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $12,513,000 | -11.8% | 228,904 | -14.0% | 0.01% | -23.1% |
| DHI | Sell | D R HORTON INC | $12,300,000 | +18.1% | 163,744 | -8.7% | 0.01% | +11.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $12,380,000 | -25.3% | 369,994 | -42.6% | 0.01% | -33.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $11,846,000 | -30.8% | 188,779 | -39.9% | 0.01% | -37.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $12,410,000 | -33.6% | 127,887 | -10.0% | 0.01% | -41.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $11,770,000 | +8.8% | 197,521 | -2.1% | 0.01% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $10,661,000 | -29.1% | 1,298,456 | -15.8% | 0.01% | -35.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,285,000 | -8.1% | 175,891 | -8.1% | 0.01% | -18.2% |
| CCL | Sell | CARNIVAL CORPput | $10,707,000 | +2.0% | 704,900 | -2.0% | 0.01% | -10.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,376,000 | -27.6% | 683,204 | -30.5% | 0.01% | -30.8% |
| RPD | Sell | RAPID7 INC | $10,751,000 | -16.5% | 174,138 | -24.5% | 0.01% | -25.0% |
| EVTC | Sell | EVERTEC INC | $10,985,000 | -31.5% | 310,648 | -48.7% | 0.01% | -40.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $10,647,000 | -11.2% | 225,000 | -6.2% | 0.01% | -18.2% |
| KBR | Sell | KBR INC | $10,523,000 | -24.1% | 459,290 | -30.5% | 0.01% | -30.8% |
| IAG | Sell | IAMGOLD CORP | $11,281,000 | -29.7% | 3,032,712 | -13.4% | 0.01% | -40.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $10,496,000 | +13.7% | 362,027 | -11.4% | 0.01% | +12.5% |
| AAN | Sell | AARONS INC | $10,413,000 | +28.4% | 180,924 | -2.3% | 0.01% | +28.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $10,438,000 | -17.9% | 64,404 | -7.6% | 0.01% | -25.0% |
| MASI | Sell | MASIMO CORP | $10,835,000 | -70.0% | 45,118 | -70.5% | 0.01% | -72.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $10,948,000 | -5.3% | 54,846 | -14.1% | 0.01% | -18.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $10,817,000 | -20.8% | 296,383 | -12.0% | 0.01% | -25.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,493,000 | +4.7% | 45,609 | -1.8% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $10,877,000 | -3.7% | 70,610 | -4.6% | 0.01% | -10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $10,283,000 | -51.9% | 45,585 | -59.0% | 0.01% | -52.6% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $9,146,000 | -91.9% | 240,000 | -91.7% | 0.01% | -92.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $9,105,000 | -25.0% | 124,747 | -7.2% | 0.01% | -27.3% |
| YY | Sell | JOYY INCput | $9,710,000 | -43.7% | 118,100 | -42.1% | 0.01% | -50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,089,000 | -31.1% | 101,418 | -30.9% | 0.01% | -38.5% |
| IDA | Sell | IDACORP INC | $9,400,000 | -10.0% | 109,133 | -8.2% | 0.01% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,447,000 | +4.8% | 540,442 | -1.7% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $9,365,000 | -20.5% | 122,643 | -18.4% | 0.01% | -27.3% |
| DOOR | Sell | MASONITE INTL CORP | $9,365,000 | +2.3% | 88,543 | -21.6% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $9,112,000 | -19.3% | 110,505 | -31.6% | 0.01% | -20.0% |
| DOCU | Sell | DOCUSIGN INC | $10,160,000 | +3.9% | 45,929 | -0.3% | 0.01% | -11.1% |
| TD | Sell | TORONTO DOMINION BK ONTput | $9,966,000 | -41.3% | 209,500 | -46.7% | 0.01% | -46.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $9,482,000 | +50.6% | 19,827 | -15.1% | 0.01% | +33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $9,588,000 | -22.5% | 1,107,178 | -16.4% | 0.01% | -27.3% |
| AVY | Sell | AVERY DENNISON CORP | $9,837,000 | +11.2% | 77,856 | -2.7% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,152,000 | -0.3% | 75,611 | -2.2% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $9,979,000 | -41.5% | 173,906 | -42.0% | 0.01% | -50.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $7,943,000 | -58.5% | 622,449 | -52.4% | 0.01% | -58.8% |
| CE | Sell | CELANESE CORP DEL | $7,923,000 | +24.5% | 71,277 | -5.8% | 0.01% | +16.7% |
| BURL | Sell | BURLINGTON STORES INC | $8,192,000 | -77.7% | 38,741 | -81.1% | 0.01% | -78.8% |
| BCE | Sell | BCE INCput | $8,572,000 | -29.5% | 206,500 | -31.5% | 0.01% | -36.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,734,000 | -44.8% | 97,788 | -52.4% | 0.01% | -50.0% |
| VRNT | Sell | VERINT SYS INC | $8,627,000 | +14.1% | 172,302 | -0.8% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $7,844,000 | +6.7% | 56,066 | -10.0% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $8,368,000 | +9.1% | 199,485 | -1.6% | 0.01% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $7,848,000 | -10.2% | 230,295 | -24.5% | 0.01% | -12.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $8,630,000 | -88.8% | 93,932 | -90.1% | 0.01% | -90.0% |
| MUSA | Sell | MURPHY USA INC | $7,969,000 | +8.4% | 62,449 | -4.6% | 0.01% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $8,741,000 | +37.3% | 187,540 | -7.2% | 0.01% | +16.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,893,000 | -23.4% | 55,100 | -15.0% | 0.01% | -22.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $8,004,000 | -56.7% | 346,200 | -43.9% | 0.01% | -58.8% |
| TPB | Sell | TURNING PT BRANDS INC | $8,478,000 | +12.6% | 286,501 | -1.8% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $8,040,000 | +8.7% | 43,751 | -7.0% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $7,804,000 | -7.8% | 147,275 | -2.4% | 0.01% | -12.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $8,440,000 | -10.5% | 75,815 | -24.0% | 0.01% | -22.2% |
| RY | Sell | ROYAL BK CDAput | $7,906,000 | -12.8% | 110,000 | -18.5% | 0.01% | -12.5% |
| ANDA | Sell | ANDINA ACQUISITION CORP III | $8,060,000 | -3.8% | 788,681 | -1.2% | 0.01% | -12.5% |
| EFV | Sell | ISHARES TReafe value etf | $8,978,000 | -11.6% | 219,508 | -13.5% | 0.01% | -22.2% |
| EXP | Sell | EAGLE MATLS INC | $8,253,000 | +28.5% | 92,466 | -0.1% | 0.01% | +16.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $7,848,000 | -52.9% | 97,321 | -61.8% | 0.01% | -53.3% |
| PSMT | Sell | PRICESMART INC | $8,226,000 | -28.3% | 119,735 | -36.9% | 0.01% | -30.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,410,000 | -33.9% | 35,198 | -29.9% | 0.01% | -41.7% |
| ATO | Sell | ATMOS ENERGY CORP | $6,967,000 | -4.5% | 71,840 | -3.8% | 0.01% | -14.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $7,195,000 | -26.1% | 606,134 | -34.5% | 0.01% | -33.3% |
| GM | Sell | GENERAL MTRS COcall | $7,737,000 | -5.6% | 254,500 | -27.3% | 0.01% | -14.3% |
| AMCR | Sell | AMCOR PLCord | $6,928,000 | -5.7% | 629,314 | -11.2% | 0.01% | -14.3% |
| BP | Sell | BP PLCsponsored adr | $6,881,000 | -24.4% | 406,412 | -1.6% | 0.01% | -25.0% |
| STL | Sell | STERLING BANCORP DEL | $7,739,000 | -15.2% | 664,322 | -29.1% | 0.01% | -25.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,923,000 | -56.6% | 197,160 | -60.9% | 0.01% | -60.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,615,000 | +10.5% | 21,577 | -0.3% | 0.01% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $6,669,000 | -72.4% | 58,048 | -72.1% | 0.01% | -72.7% |
| SPSC | Sell | SPS COMMERCE INC | $7,430,000 | +3.1% | 90,391 | -5.4% | 0.01% | -14.3% |
| BA | Sell | BOEING COcall | $7,163,000 | -65.5% | 44,900 | -62.6% | 0.01% | -68.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,831,000 | -17.2% | 82,366 | -15.1% | 0.01% | -25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,712,000 | -23.7% | 265,256 | -5.7% | 0.01% | -25.0% |
| RGEN | Sell | REPLIGEN CORP | $7,272,000 | +20.7% | 44,410 | -5.2% | 0.01% | +20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $7,622,000 | -47.1% | 164,007 | -44.3% | 0.01% | -53.8% |
| PCG | Sell | PG&E CORPcall | $7,179,000 | -60.2% | 707,300 | -66.3% | 0.01% | -62.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $6,655,000 | -13.9% | 313,961 | -18.4% | 0.01% | -14.3% |
| MNCL | Sell | MONOCLE ACQUISITION CORP | $7,689,000 | -26.0% | 753,820 | -25.5% | 0.01% | -33.3% |
| CDE | Sell | COEUR MNG INC | $7,712,000 | -17.2% | 1,071,293 | -34.8% | 0.01% | -25.0% |
| CMA | Sell | COMERICA INC | $7,653,000 | +5.6% | 185,289 | -14.6% | 0.01% | -14.3% |
| MELI | Sell | MERCADOLIBRE INC | $6,611,000 | -77.5% | 6,058 | -79.0% | 0.01% | -77.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $6,786,000 | +14.5% | 57,654 | -3.6% | 0.01% | +20.0% |
| CROX | Sell | CROCS INC | $7,023,000 | +28.6% | 150,088 | -6.3% | 0.01% | +20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,755,000 | -12.6% | 110,523 | -25.3% | 0.01% | -25.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,942,000 | -0.0% | 108,605 | -5.0% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,891,000 | +0.8% | 60,722 | -5.2% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,767,000 | -96.3% | 375,939 | -96.5% | 0.01% | -96.4% |
| PODD | Sell | INSULET CORP | $7,581,000 | -1.9% | 32,857 | -10.2% | 0.01% | -14.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,418,000 | -13.3% | 71,497 | -22.5% | 0.01% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,122,000 | -22.5% | 744,997 | -27.2% | 0.01% | -25.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,351,000 | +3.9% | 328,538 | -0.2% | 0.01% | -16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,459,000 | +5.7% | 17,335 | -2.4% | 0.01% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,002,000 | -0.1% | 38,780 | -5.4% | 0.01% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,415,000 | -8.3% | 57,307 | -14.7% | 0.01% | -16.7% |
| BCE | Sell | BCE INCcall | $6,227,000 | -26.5% | 150,000 | -28.6% | 0.01% | -37.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $6,024,000 | -33.5% | 172,918 | -33.5% | 0.01% | -37.5% |
| BAP | Sell | CREDICORP LTD | $6,362,000 | -24.6% | 49,444 | -26.7% | 0.01% | -37.5% |
| TCF | Sell | TCF FINL CORP | $6,577,000 | -6.7% | 256,080 | -4.8% | 0.01% | -16.7% |
| GNRC | Sell | GENERAC HLDGS INC | $6,063,000 | +57.6% | 29,240 | -3.8% | 0.01% | +25.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $6,236,000 | -1.3% | 253,631 | -1.3% | 0.01% | -16.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $5,995,000 | -11.6% | 218,572 | -0.6% | 0.01% | -16.7% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $6,016,000 | -55.1% | 502,200 | -41.0% | 0.01% | -58.3% |
| MAG | Sell | MAG SILVER CORP | $5,499,000 | +1.6% | 334,493 | -7.3% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,827,000 | +2.1% | 193,074 | -8.6% | 0.01% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $6,330,000 | -19.8% | 554,721 | -26.8% | 0.01% | -28.6% |
| KEX | Sell | KIRBY CORP | $6,000,000 | -41.9% | 163,339 | -25.6% | 0.01% | -44.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,501,000 | -28.7% | 52,914 | -33.4% | 0.01% | -28.6% |
| HAL | Sell | HALLIBURTON CO | $5,431,000 | -5.6% | 458,298 | -6.2% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,531,000 | -9.8% | 208,708 | -4.7% | 0.01% | -16.7% |
| GOLD | Sell | BARRICK GOLD CORPcall | $5,991,000 | -64.9% | 221,400 | -64.2% | 0.01% | -68.8% |
| OGS | Sell | ONE GAS INC | $5,670,000 | -14.3% | 78,950 | -11.6% | 0.01% | -16.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $6,469,000 | -7.9% | 229,810 | -29.4% | 0.01% | -16.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,227,000 | -44.4% | 170,148 | -45.1% | 0.01% | -50.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $5,783,000 | -3.6% | 191,288 | -7.0% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,361,000 | -74.0% | 60,806 | -77.2% | 0.01% | -77.3% |
| XRT | Sell | SPDR SER TRput | $5,906,000 | -74.3% | 114,100 | -78.4% | 0.01% | -76.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $5,959,000 | -13.4% | 194,928 | -13.7% | 0.01% | -16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,430,000 | +11.5% | 99,823 | -1.1% | 0.01% | +25.0% |
| CCK | Sell | CROWN HLDGS INC | $6,149,000 | -8.2% | 78,747 | -23.3% | 0.01% | -16.7% |
| WD | Sell | WALKER & DUNLOP INC | $5,401,000 | -35.4% | 91,721 | -49.7% | 0.01% | -37.5% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $5,635,000 | -55.8% | 121,400 | -57.5% | 0.01% | -58.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $6,079,000 | -4.6% | 286,988 | -19.5% | 0.01% | -16.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $6,238,000 | -48.2% | 230,000 | -49.5% | 0.01% | -54.5% |
| AVD | Sell | AMERICAN VANGUARD CORP | $6,532,000 | +7.5% | 473,029 | -0.2% | 0.01% | -16.7% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $5,521,000 | -36.7% | 618,303 | -41.0% | 0.01% | -37.5% |
| ANDE | Sell | ANDERSONS INC | $5,567,000 | +57.0% | 283,423 | -0.4% | 0.01% | +66.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $6,484,000 | -40.4% | 97,977 | -57.6% | 0.01% | -50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $5,597,000 | -21.7% | 593,483 | -12.1% | 0.01% | -28.6% |
| LMNX | Sell | LUMINEX CORP DEL | $5,499,000 | -27.8% | 204,897 | -10.2% | 0.01% | -28.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $5,557,000 | -3.2% | 93,387 | -3.7% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $6,028,000 | -66.8% | 20,000 | -71.8% | 0.01% | -70.6% |
| HAS | Sell | HASBRO INC | $6,294,000 | -27.9% | 75,786 | -37.9% | 0.01% | -37.5% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $5,440,000 | +38.2% | 164,858 | -6.8% | 0.01% | +25.0% |
| FOX | Sell | FOX CORP | $6,335,000 | +13.7% | 225,282 | -1.1% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $5,809,000 | +47.4% | 122,722 | -0.1% | 0.01% | +25.0% |
| TIF | Sell | TIFFANY & CO NEW | $5,393,000 | -52.1% | 46,098 | -50.4% | 0.01% | -50.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,676,000 | +0.9% | 27,479 | -1.0% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,254,000 | -0.3% | 78,489 | -17.1% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $4,917,000 | +20.8% | 232,689 | -2.0% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $5,150,000 | -7.5% | 20,902 | -11.2% | 0.00% | -20.0% |
| MNRO | Sell | MONRO INC | $4,255,000 | -45.3% | 100,541 | -28.9% | 0.00% | -42.9% |
| NTRA | Sell | NATERA INC | $4,884,000 | +17.1% | 68,402 | -19.3% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $4,846,000 | +34.1% | 545,747 | -2.3% | 0.00% | +33.3% |
| NEO | Sell | NEOGENOMICS INC | $4,352,000 | -2.7% | 112,853 | -8.4% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $4,321,000 | -84.1% | 48,345 | -14.1% | 0.00% | -84.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $5,094,000 | -44.0% | 108,600 | -44.1% | 0.00% | -50.0% |
| OVV | Sell | OVINTIV INC | $4,875,000 | -88.1% | 597,459 | -86.5% | 0.00% | -89.2% |
| OC | Sell | OWENS CORNING NEW | $4,478,000 | -18.4% | 60,858 | -38.9% | 0.00% | -20.0% |
| PKG | Sell | PACKAGING CORP AMER | $4,392,000 | +4.3% | 40,146 | -9.0% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,967,000 | -7.1% | 48,740 | -7.4% | 0.00% | -20.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,381,000 | -51.1% | 86,299 | -51.1% | 0.00% | -50.0% |
| PRI | Sell | PRIMERICA INC | $4,405,000 | +0.3% | 39,107 | -2.8% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $4,451,000 | -6.0% | 58,692 | -16.4% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $4,658,000 | -8.3% | 72,240 | -6.6% | 0.00% | -20.0% |
| RCM | Sell | R1 RCM INC | $4,835,000 | +33.8% | 280,429 | -1.6% | 0.00% | +33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $4,426,000 | +7.7% | 80,398 | -3.6% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $4,800,000 | -22.0% | 220,889 | -37.6% | 0.00% | -33.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $5,018,000 | -2.2% | 100,680 | -2.2% | 0.00% | -20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $4,890,000 | -77.3% | 200,000 | -78.9% | 0.00% | -80.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,251,000 | -45.9% | 51,453 | -48.7% | 0.00% | -42.9% |
| SEM | Sell | SELECT MED HLDGS CORP | $4,199,000 | +51.9% | 195,565 | -2.4% | 0.00% | +33.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,554,000 | -40.2% | 496,100 | -27.8% | 0.00% | -42.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,207,000 | +10.4% | 18,263 | -0.8% | 0.00% | +33.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,479,000 | +16.2% | 157,595 | -4.2% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $4,225,000 | -15.4% | 171,280 | -19.4% | 0.00% | -20.0% |
| TRP | Sell | TC ENERGY CORPcall | $5,184,000 | -81.6% | 125,300 | -81.7% | 0.00% | -84.6% |
| IRM | Sell | IRON MTN INC NEW | $4,238,000 | -26.9% | 156,310 | -29.4% | 0.00% | -20.0% |
| TTE | Sell | TOTAL SEsponsored ads | $5,028,000 | -10.5% | 146,693 | -2.9% | 0.00% | -20.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,445,000 | -0.6% | 138,800 | -16.5% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $5,245,000 | -30.0% | 43,000 | -33.6% | 0.00% | -42.9% |
| UNF | Sell | UNIFIRST CORP MASS | $4,478,000 | -46.8% | 23,757 | -52.2% | 0.00% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $5,375,000 | -4.1% | 222,815 | -2.3% | 0.00% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,565,000 | -15.5% | 124,037 | -7.3% | 0.00% | -20.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $4,239,000 | -23.3% | 23,886 | -30.6% | 0.00% | -20.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $4,845,000 | -82.3% | 43,673 | -81.8% | 0.00% | -84.0% |
| APHA | Sell | APHRIA INC | $5,042,000 | -35.6% | 1,026,840 | -45.1% | 0.00% | -42.9% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $5,254,000 | -33.8% | 207,513 | -17.8% | 0.00% | -42.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,422,000 | +0.0% | 228,535 | -6.2% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $4,781,000 | -15.8% | 70,690 | -17.7% | 0.00% | -20.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,465,000 | -47.3% | 43,064 | -59.9% | 0.00% | -50.0% |
| WING | Sell | WINGSTOP INC | $4,359,000 | -6.2% | 32,832 | -2.4% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $4,212,000 | +7.9% | 128,440 | -8.8% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,333,000 | -27.4% | 264,871 | -5.5% | 0.00% | -42.9% |
| ALLE | Sell | ALLEGION PLC | $4,511,000 | -19.8% | 44,722 | -20.1% | 0.00% | -20.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,878,000 | -43.9% | 25,688 | -42.2% | 0.00% | -50.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,504,000 | -37.3% | 181,809 | -44.8% | 0.00% | -42.9% |
| FEYE | Sell | FIREEYE INC | $4,601,000 | -15.3% | 363,382 | -13.1% | 0.00% | -20.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,253,000 | +20.5% | 218,065 | -8.0% | 0.00% | +33.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,294,000 | +3.9% | 62,953 | -10.4% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $5,383,000 | -24.0% | 1,072,402 | -42.6% | 0.00% | -33.3% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $5,174,000 | -17.0% | 293,463 | -0.9% | 0.00% | -33.3% |
| FRPT | Sell | FRESHPET INC | $5,375,000 | +14.3% | 46,110 | -13.2% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $4,596,000 | -31.5% | 892,464 | -26.7% | 0.00% | -33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $3,416,000 | -14.0% | 73,296 | -8.1% | 0.00% | -25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,793,000 | -16.3% | 970,057 | -10.8% | 0.00% | -25.0% |
| TTEC | Sell | TTEC HLDGS INC | $3,998,000 | +17.6% | 70,973 | -6.5% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,022,000 | -31.3% | 185,024 | -28.2% | 0.00% | -40.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,119,000 | -46.4% | 180,348 | -44.2% | 0.00% | -57.1% |
| ERF | Sell | ENERPLUS CORP | $3,863,000 | -15.9% | 2,022,903 | -1.8% | 0.00% | -25.0% |
| FORM | Sell | FORMFACTOR INC | $3,716,000 | -21.6% | 141,656 | -4.5% | 0.00% | -25.0% |
| AAPL | Sell | APPLE INCcall | $3,961,000 | -78.2% | 35,000 | -26.3% | 0.00% | -82.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,476,000 | -23.4% | 65,538 | -26.0% | 0.00% | -25.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $4,066,000 | -19.0% | 81,910 | -7.2% | 0.00% | -40.0% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $3,628,000 | -4.0% | 150,300 | -16.6% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INCput | $3,328,000 | -62.4% | 273,200 | -59.8% | 0.00% | -62.5% |
| CRON | Sell | CRONOS GROUP INC | $3,161,000 | -37.6% | 627,351 | -25.4% | 0.00% | -40.0% |
| CFX | Sell | COLFAX CORP | $3,701,000 | -11.9% | 116,751 | -22.9% | 0.00% | -25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,777,000 | -8.6% | 265,375 | -0.6% | 0.00% | -25.0% |
| CR | Sell | CRANE CO | $3,897,000 | -19.4% | 77,206 | -14.3% | 0.00% | -25.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,124,000 | -9.2% | 7,167 | -12.1% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $3,918,000 | -6.4% | 72,946 | -1.6% | 0.00% | -25.0% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $4,000,000 | -51.2% | 173,397 | -45.9% | 0.00% | -57.1% |
| WK | Sell | WORKIVA INC | $4,072,000 | +0.3% | 70,726 | -3.0% | 0.00% | -25.0% |
| CSCO | Sell | CISCO SYS INCcall | $3,896,000 | -85.4% | 101,000 | -82.4% | 0.00% | -87.5% |
| HSIC | Sell | HENRY SCHEIN INC | $3,942,000 | -64.5% | 66,969 | -66.2% | 0.00% | -70.0% |
| SDGR | Sell | SCHRODINGER INC | $3,681,000 | -53.7% | 67,437 | -20.7% | 0.00% | -57.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,709,000 | -37.4% | 33,456 | -38.0% | 0.00% | -40.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,179,000 | -40.2% | 28,345 | -46.5% | 0.00% | -50.0% |
| CXO | Sell | CONCHO RES INC | $3,441,000 | -11.7% | 79,298 | -3.2% | 0.00% | -25.0% |
| PNR | Sell | PENTAIR PLC | $4,049,000 | +17.8% | 86,657 | -3.5% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $3,382,000 | +12.0% | 201,248 | -12.4% | 0.00% | 0.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $3,638,000 | +16.6% | 140,515 | -1.4% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $4,009,000 | -35.8% | 207,899 | -25.4% | 0.00% | -50.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,607,000 | +10.4% | 14,565 | -0.2% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $3,956,000 | +45.8% | 71,406 | -1.4% | 0.00% | +50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,545,000 | -9.5% | 36,476 | -4.7% | 0.00% | -25.0% |
| SLM | Sell | SLM CORP | $3,295,000 | +28.2% | 389,426 | -0.2% | 0.00% | +50.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,819,000 | +7.1% | 64,910 | -2.6% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $3,679,000 | -10.8% | 86,086 | -1.9% | 0.00% | -25.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,198,000 | +33.8% | 45,430 | -11.6% | 0.00% | +50.0% |
| BOX | Sell | BOX INCcl a | $4,141,000 | -41.7% | 241,347 | -28.7% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,064,000 | -2.8% | 194,530 | -1.8% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,059,000 | -42.1% | 13,109 | -54.1% | 0.00% | -40.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $3,611,000 | +9.1% | 202,472 | -3.0% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $4,000,000 | +0.7% | 194,823 | -1.2% | 0.00% | -25.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $3,680,000 | +6.8% | 73,761 | -3.0% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $3,777,000 | -10.6% | 276,147 | -2.3% | 0.00% | -25.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $3,557,000 | -28.8% | 45,365 | -28.4% | 0.00% | -40.0% |
| DIS | Sell | DISNEY WALT COput | $3,326,000 | -72.5% | 27,500 | -73.4% | 0.00% | -72.7% |
| APPS | Sell | DIGITAL TURBINE INC | $3,378,000 | +107.6% | 94,982 | -24.9% | 0.00% | +200.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,184,000 | +16.1% | 328,198 | -13.5% | 0.00% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,180,000 | -76.3% | 198,629 | -82.0% | 0.00% | -81.2% |
| AXGN | Sell | AXOGEN INC | $4,107,000 | +5.7% | 348,725 | -1.2% | 0.00% | -25.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $3,939,000 | -92.5% | 102,379 | -92.8% | 0.00% | -93.8% |
| TENB | Sell | TENABLE HLDGS INC | $3,683,000 | +14.0% | 91,826 | -10.7% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $4,127,000 | -6.0% | 68,714 | -2.7% | 0.00% | -25.0% |
| BG | Sell | BUNGE LIMITED | $3,879,000 | -52.1% | 81,505 | -61.5% | 0.00% | -57.1% |
| ITRI | Sell | ITRON INC | $3,711,000 | -14.0% | 57,361 | -14.4% | 0.00% | -25.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,333,000 | -9.0% | 50,667 | -3.1% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $3,316,000 | +18.6% | 865,859 | -6.2% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,006,000 | +9.1% | 114,520 | -1.7% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $3,652,000 | +24.8% | 42,831 | -5.6% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $2,425,000 | -5.6% | 35,410 | -12.6% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,589,000 | -39.7% | 62,116 | -18.9% | 0.00% | -50.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,895,000 | -38.8% | 49,108 | -26.9% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $1,942,000 | +17.8% | 72,822 | -15.9% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,680,000 | -6.1% | 132,595 | -3.2% | 0.00% | -33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,184,000 | +17.7% | 159,424 | -6.1% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $2,769,000 | +17.9% | 60,734 | -2.6% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $2,830,000 | +8.8% | 290,344 | -0.7% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $1,903,000 | -63.0% | 422,748 | -3.3% | 0.00% | -60.0% |
| BMCH | Sell | BMC STK HLDGS INC | $2,458,000 | -75.6% | 56,452 | -86.8% | 0.00% | -77.8% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,832,000 | +53.2% | 62,095 | -7.1% | 0.00% | +100.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $2,819,000 | -16.0% | 49,480 | -5.6% | 0.00% | -33.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,796,000 | +18.3% | 34,623 | -3.7% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $2,697,000 | -18.8% | 114,317 | -36.5% | 0.00% | -33.3% |
| CAMP | Sell | CALAMP CORP | $2,129,000 | -7.4% | 279,518 | -8.3% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORPput | $2,818,000 | -59.4% | 196,800 | -54.5% | 0.00% | -66.7% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,857,000 | +8.4% | 323,716 | -1.0% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,993,000 | +21.0% | 81,146 | -3.0% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $2,738,000 | -9.5% | 106,251 | -1.1% | 0.00% | -33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,273,000 | +36.6% | 77,705 | -2.2% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $2,995,000 | -42.0% | 72,805 | -20.8% | 0.00% | -60.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,835,000 | -34.2% | 45,973 | -12.7% | 0.00% | -50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,248,000 | +5.8% | 37,905 | -3.5% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $2,982,000 | -1.5% | 23,814 | -2.2% | 0.00% | -33.3% |
| CYRX | Sell | CRYOPORT INC | $2,443,000 | +34.7% | 49,292 | -6.8% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $2,521,000 | +20.4% | 74,163 | -2.8% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $2,328,000 | +19.8% | 197,125 | -1.1% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,850,000 | -30.9% | 159,333 | -41.5% | 0.00% | -50.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $2,392,000 | -1.0% | 42,550 | -3.6% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,570,000 | -30.4% | 139,028 | -4.4% | 0.00% | -33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,860,000 | -6.7% | 51,993 | -15.0% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $2,371,000 | -1.0% | 312,736 | -3.5% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,774,000 | -68.0% | 98,320 | -75.7% | 0.00% | -75.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $2,560,000 | -13.9% | 584,397 | -14.9% | 0.00% | -33.3% |
| ENV | Sell | ENVESTNET INC | $2,912,000 | -2.4% | 37,168 | -5.3% | 0.00% | -33.3% |
| EPAM | Sell | EPAM SYS INC | $2,901,000 | -26.1% | 8,652 | -42.3% | 0.00% | -50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,646,000 | -30.1% | 8,221 | -24.6% | 0.00% | -33.3% |
| FSLR | Sell | FIRST SOLAR INC | $2,746,000 | +19.2% | 37,383 | -7.1% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,046,000 | -10.4% | 10,822 | -12.9% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $2,533,000 | -21.7% | 91,927 | -22.4% | 0.00% | -33.3% |
| FL | Sell | FOOT LOCKER INC | $2,011,000 | -53.3% | 55,037 | -64.3% | 0.00% | -50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,981,000 | -29.0% | 217,010 | -67.3% | 0.00% | -33.3% |
| GME | Sell | GAMESTOP CORP NEWput | $1,930,000 | -10.5% | 211,400 | -58.7% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $1,936,000 | +15.7% | 39,594 | -11.5% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,029,000 | -22.9% | 54,984 | -13.0% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,802,000 | -35.3% | 147,496 | -29.2% | 0.00% | -33.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,735,000 | -5.8% | 218,620 | -11.7% | 0.00% | -33.3% |
| IOSP | Sell | INNOSPEC INC | $2,474,000 | -15.8% | 37,565 | -7.3% | 0.00% | -33.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,344,000 | -13.4% | 48,050 | -17.8% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,348,000 | +4.4% | 7,600 | -0.6% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,844,000 | +1.9% | 15,157 | -4.8% | 0.00% | -33.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,294,000 | -64.8% | 10,118 | -66.1% | 0.00% | -66.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,388,000 | -6.5% | 20,602 | -12.8% | 0.00% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,290,000 | -9.9% | 21,216 | -10.0% | 0.00% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $1,936,000 | +6.3% | 39,370 | -0.5% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $2,912,000 | -5.5% | 105,471 | -2.7% | 0.00% | -33.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $2,346,000 | -8.8% | 50,000 | -9.1% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,280,000 | -32.1% | 28,610 | -36.8% | 0.00% | -33.3% |
| LEA | Sell | LEAR CORP | $2,747,000 | -50.0% | 22,254 | -58.6% | 0.00% | -60.0% |
| MDU | Sell | MDU RES GROUP INC | $2,634,000 | -23.7% | 114,148 | -32.0% | 0.00% | -33.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,939,000 | -32.4% | 97,248 | -25.4% | 0.00% | -33.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,569,000 | -50.2% | 71,288 | -48.1% | 0.00% | -60.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,351,000 | +0.2% | 26,318 | -14.7% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $2,599,000 | +3.6% | 13,139 | -2.0% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $2,083,000 | -91.5% | 189,838 | -89.5% | 0.00% | -90.9% |
| NUVA | Sell | NUVASIVE INC | $1,799,000 | -62.9% | 36,717 | -59.5% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL COM | $2,827,000 | +9.8% | 36,973 | -7.0% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,999,000 | +3.6% | 30,855 | -4.2% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,819,000 | -2.7% | 43,966 | -3.9% | 0.00% | -33.3% |
| PDCE | Sell | PDC ENERGY INC | $2,677,000 | -72.2% | 219,897 | -70.3% | 0.00% | -77.8% |
| PCG | Sell | PG&E CORPput | $2,104,000 | -18.7% | 207,300 | -31.2% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $2,099,000 | -3.2% | 34,060 | -33.2% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,199,000 | +11.9% | 12,772 | -5.4% | 0.00% | 0.0% |
| PSNL | Sell | PERSONALIS INC | $2,651,000 | +52.6% | 93,995 | -18.1% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $1,829,000 | +14.6% | 5,578 | -2.4% | 0.00% | +100.0% |
| POST | Sell | POST HLDGS INC | $1,829,000 | -57.4% | 20,632 | -58.6% | 0.00% | -50.0% |
| PDS | Sell | PRECISION DRILLING CORP | $1,867,000 | -9.1% | 2,705,734 | -17.7% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,687,000 | -7.9% | 262,969 | -7.8% | 0.00% | -33.3% |
| QCRH | Sell | QCR HOLDINGS INC | $2,735,000 | +8.0% | 93,830 | -0.2% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $2,250,000 | +8.5% | 26,688 | -4.1% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $2,324,000 | -10.3% | 189,119 | -3.1% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,356,000 | -75.4% | 34,014 | -76.1% | 0.00% | -77.8% |
| REG | Sell | REGENCY CTRS CORP | $2,755,000 | -34.5% | 68,966 | -30.9% | 0.00% | -50.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,087,000 | +4.1% | 25,814 | -2.7% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,815,000 | +1.3% | 66,933 | -0.3% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $2,701,000 | +13.1% | 378,206 | -6.3% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,512,000 | -9.7% | 452,080 | -8.5% | 0.00% | -33.3% |
| SITC | Sell | SITE CTRS CORP | $2,761,000 | -19.9% | 365,119 | -22.9% | 0.00% | -33.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,967,000 | -1.3% | 10,913 | -42.9% | 0.00% | -33.3% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $2,234,000 | -5.4% | 346,799 | -0.3% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $2,878,000 | -1.5% | 182,700 | -0.5% | 0.00% | -33.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,918,000 | -47.1% | 161,580 | -49.0% | 0.00% | -33.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,943,000 | -35.8% | 21,880 | -48.7% | 0.00% | -33.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,452,000 | -15.3% | 67,574 | -22.6% | 0.00% | -33.3% |
| USO | Sell | UNITED STS OIL FD LPunits | $2,116,000 | -11.4% | 74,576 | -11.3% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPput | $1,978,000 | -8.0% | 69,672 | -7.9% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $2,922,000 | +9.2% | 187,338 | -3.7% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $2,179,000 | -48.7% | 111,794 | -47.2% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,538,000 | -16.3% | 252,090 | -3.6% | 0.00% | -33.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,567,000 | -2.5% | 50,397 | -5.9% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,536,000 | +6.2% | 15,478 | -2.4% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,083,000 | +2.2% | 18,006 | -9.5% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,176,000 | -8.1% | 13,896 | -14.2% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,247,000 | -5.8% | 16,732 | -16.3% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $2,074,000 | -47.5% | 836,607 | -14.7% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,443,000 | -61.5% | 162,127 | -42.3% | 0.00% | -66.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,239,000 | -93.3% | 45,489 | -93.7% | 0.00% | -93.3% |
| WWD | Sell | WOODWARD INC | $2,802,000 | +13.0% | 33,830 | -1.2% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC | $1,904,000 | +47.9% | 72,253 | -19.4% | 0.00% | +100.0% |
| ZUO | Sell | ZUORA INC | $2,910,000 | -31.8% | 289,511 | -12.9% | 0.00% | -50.0% |
| NVCR | Sell | NOVOCURE LTD | $1,850,000 | -35.0% | 15,491 | -67.3% | 0.00% | -33.3% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,999,000 | -21.3% | 81,982 | -7.8% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $2,334,000 | +5.0% | 12,312 | -8.0% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $2,241,000 | -12.3% | 280,432 | -26.5% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INCcall | $790,000 | -93.4% | 17,800 | -92.6% | 0.00% | -90.9% |
| SNX | Sell | SYNNEX CORP | $1,541,000 | -19.9% | 10,141 | -37.3% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,419,000 | +1.9% | 8,064 | -11.4% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,488,000 | -5.9% | 37,245 | -13.8% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $945,000 | -14.4% | 7,438 | -22.4% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,036,000 | -9.2% | 117,255 | -12.2% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $645,000 | -31.6% | 15,843 | -34.9% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $603,000 | -23.2% | 21,936 | -26.7% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $755,000 | -44.2% | 5,361 | -54.6% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,348,000 | -23.2% | 331,370 | -4.7% | 0.00% | -50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $671,000 | +1.5% | 44,689 | -10.6% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $890,000 | -19.0% | 4,379 | -18.3% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $1,129,000 | -9.2% | 40,178 | -2.5% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,136,000 | -1.0% | 58,530 | -8.0% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,053,000 | +7.0% | 37,372 | -7.1% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,001,000 | -50.4% | 155,843 | -49.9% | 0.00% | -50.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,610,000 | -28.7% | 138,069 | -34.5% | 0.00% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $819,000 | +4.9% | 4,858 | -21.9% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $650,000 | -42.2% | 14,122 | -52.8% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $653,000 | -70.3% | 5,094 | -76.5% | 0.00% | -50.0% |
| SAM | Sell | BOSTON BEER INCcl a | $619,000 | +3.0% | 692 | -31.6% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $833,000 | -16.6% | 10,110 | -23.9% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $1,212,000 | -9.1% | 22,729 | -8.1% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $805,000 | -15.3% | 43,019 | -26.1% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,678,000 | -24.2% | 24,708 | -66.7% | 0.00% | -50.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,018,000 | -43.7% | 102,211 | -27.1% | 0.00% | -50.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,763,000 | -76.1% | 363,500 | -70.2% | 0.00% | -85.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,383,000 | -2.4% | 26,388 | -13.7% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $916,000 | -26.3% | 11,141 | -24.1% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $1,008,000 | -48.8% | 62,683 | -66.0% | 0.00% | -50.0% |
| LAWS | Sell | LAWSON PRODS INC | $1,425,000 | +39.8% | 32,006 | -9.2% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $872,000 | -47.6% | 35,858 | -44.3% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INC | $1,659,000 | -40.9% | 24,264 | -37.7% | 0.00% | -66.7% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,018,000 | +5.4% | 131,959 | -8.1% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $694,000 | -0.4% | 6,542 | -10.9% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $850,000 | +12.0% | 76,697 | -8.5% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $1,049,000 | +9.6% | 39,238 | -5.9% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $869,000 | -59.3% | 14,248 | -62.8% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INC NEW | $726,000 | +5.2% | 7,231 | -20.8% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $797,000 | -9.3% | 23,624 | -9.0% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $624,000 | -61.1% | 9,386 | -71.6% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,126,000 | -23.9% | 59,000 | -35.8% | 0.00% | 0.0% |
| FONR | Sell | FONAR CORP | $717,000 | -3.4% | 33,086 | -7.7% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $803,000 | +7.1% | 13,813 | -9.0% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $747,000 | +72.9% | 6,300 | -7.1% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $1,219,000 | +7.2% | 2,082 | -15.2% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $624,000 | +5.9% | 30,105 | -8.3% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MED CORP | $927,000 | -0.5% | 20,947 | -2.7% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $627,000 | +22.7% | 11,434 | -1.8% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $724,000 | -58.8% | 11,574 | -62.9% | 0.00% | -50.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,794,000 | -21.9% | 109,786 | -27.2% | 0.00% | -50.0% |
| ADC | Sell | AGREE REALTY CORP | $1,345,000 | -3.0% | 20,571 | -6.7% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $974,000 | -12.9% | 42,681 | -18.8% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,337,000 | -28.5% | 42,250 | -41.1% | 0.00% | -50.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,685,000 | -21.3% | 199,166 | -19.6% | 0.00% | -50.0% |
| CRON | Sell | CRONOS GROUP INCput | $1,713,000 | -21.9% | 339,900 | -6.6% | 0.00% | -50.0% |
| LII | Sell | LENNOX INTL INC | $1,404,000 | -27.5% | 5,046 | -36.9% | 0.00% | -50.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $901,000 | -99.4% | 9,841 | -99.4% | 0.00% | -99.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $645,000 | +4.9% | 23,321 | -1.8% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $753,000 | +43.4% | 4,239 | -6.1% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $840,000 | +0.6% | 42,007 | -8.1% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,272,000 | -66.1% | 53,896 | -64.2% | 0.00% | -66.7% |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $645,000 | +12.4% | 12,905 | -0.6% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $690,000 | -33.8% | 59,915 | -42.7% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $692,000 | -26.2% | 85,171 | -1.6% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,057,000 | -10.7% | 82,012 | -24.9% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $883,000 | +0.5% | 9,889 | -8.8% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,031,000 | -9.3% | 25,040 | -5.3% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $1,513,000 | -51.4% | 74,521 | -52.5% | 0.00% | -66.7% |
| HWKN | Sell | HAWKINS INC | $1,138,000 | +1.2% | 24,251 | -7.6% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,052,000 | -11.1% | 20,483 | -9.4% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP | $1,340,000 | +17.2% | 74,883 | -7.6% | 0.00% | 0.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,009,000 | +34.0% | 109,061 | -7.6% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,077,000 | -80.1% | 21,998 | -82.7% | 0.00% | -80.0% |
| CHE | Sell | CHEMED CORP NEW | $1,490,000 | -37.3% | 3,114 | -37.8% | 0.00% | -50.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,524,000 | -54.0% | 33,859 | -62.0% | 0.00% | -66.7% |
| BLKB | Sell | BLACKBAUD INC | $827,000 | -10.7% | 14,565 | -10.0% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,769,000 | -7.7% | 35,589 | -6.1% | 0.00% | -50.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $810,000 | -1.1% | 57,563 | -8.8% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $993,000 | -12.3% | 11,141 | -29.1% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORPput | $759,000 | -6.1% | 30,000 | -33.3% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $998,000 | -38.4% | 98,829 | -49.7% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,237,000 | -21.2% | 27,363 | -34.1% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $774,000 | -1.1% | 14,698 | -7.2% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $694,000 | +4.0% | 5,417 | -2.2% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $702,000 | -30.3% | 25,000 | -44.8% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $794,000 | +9.8% | 8,371 | -2.9% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $879,000 | -97.9% | 7,064 | -98.5% | 0.00% | -97.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $770,000 | -27.5% | 13,107 | -47.5% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,206,000 | +6.1% | 10,994 | -2.9% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $871,000 | +7.1% | 26,421 | -2.2% | 0.00% | 0.0% |
| DYAI | Sell | DYADIC INTL INC DEL | $609,000 | -26.4% | 85,345 | -7.7% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,604,000 | -50.0% | 18,664 | -48.5% | 0.00% | -66.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,590,000 | -1.0% | 10,476 | -10.2% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $762,000 | -21.5% | 10,609 | -15.0% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $693,000 | -7.5% | 20,018 | -8.0% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $863,000 | -14.9% | 21,436 | -8.0% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $1,496,000 | -33.0% | 43,918 | -41.2% | 0.00% | -50.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $860,000 | -2.9% | 44,744 | -7.7% | 0.00% | 0.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $609,000 | -44.9% | 111,530 | -38.8% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $680,000 | -96.4% | 82,373 | -95.9% | 0.00% | -94.1% |
| OGE | Sell | OGE ENERGY CORP | $800,000 | -20.7% | 24,693 | -26.7% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $675,000 | +43.6% | 2,506 | -15.8% | 0.00% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,649,000 | +7.0% | 54,150 | -1.1% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,605,000 | -76.6% | 35,995 | -80.4% | 0.00% | -83.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $630,000 | +22.8% | 8,600 | -2.1% | 0.00% | – |
| ALE | Sell | ALLETE INC | $640,000 | -11.6% | 11,863 | -7.7% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $688,000 | -69.9% | 9,197 | -71.6% | 0.00% | -50.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,693,000 | -40.9% | 53,028 | -61.2% | 0.00% | -66.7% |
| HUBS | Sell | HUBSPOT INC | $795,000 | -66.3% | 2,712 | -72.6% | 0.00% | -50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $737,000 | -98.1% | 5,000 | -98.3% | 0.00% | -97.2% |
| HNGR | Sell | HANGER INC | $672,000 | -3.3% | 42,213 | -7.4% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,549,000 | -59.4% | 42,676 | -67.0% | 0.00% | -66.7% |
| EGAN | Sell | EGAIN CORP | $1,137,000 | +28.6% | 73,252 | -7.9% | 0.00% | 0.0% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $893,000 | -8.0% | 95,881 | -7.4% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,244,000 | +3.0% | 24,812 | -11.4% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $886,000 | -99.0% | 14,304 | -99.1% | 0.00% | -98.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $715,000 | -35.9% | 24,127 | -33.4% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $1,664,000 | -34.7% | 15,928 | -23.4% | 0.00% | -50.0% |
| OBCI | Sell | OCEAN BIO CHEM INC | $923,000 | +3.6% | 58,720 | -7.2% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INCput | $1,551,000 | -91.6% | 8,000 | -93.8% | 0.00% | -94.1% |
| MOBL | Sell | MOBILEIRON INC | $1,321,000 | +24.5% | 187,869 | -8.3% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,016,000 | -95.6% | 43,793 | -96.4% | 0.00% | -95.2% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $732,000 | -0.8% | 18,055 | -8.0% | 0.00% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,042,000 | +8.1% | 13,458 | -2.2% | 0.00% | 0.0% |
| ICBK | Sell | COUNTY BANCORP INC | $1,764,000 | +5.8% | 89,095 | -0.2% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $898,000 | -46.4% | 117,024 | -53.1% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $708,000 | -52.1% | 92,300 | -58.1% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,515,000 | +39.1% | 53,707 | -72.9% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $690,000 | -11.3% | 14,625 | -8.5% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $919,000 | +10.7% | 20,591 | -9.4% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $768,000 | -14.9% | 27,452 | -11.7% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $769,000 | +12.3% | 4,139 | -2.5% | 0.00% | 0.0% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $605,000 | -1.6% | 161,220 | -7.2% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,102,000 | +30.6% | 16,805 | -3.9% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $816,000 | -21.2% | 52,956 | -21.2% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $772,000 | +12.7% | 92,598 | -5.6% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $601,000 | -14.4% | 7,467 | -10.9% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $1,117,000 | +13.9% | 8,090 | -11.2% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $828,000 | +2.5% | 26,189 | -1.8% | 0.00% | 0.0% |
| LUNA | Sell | LUNA INNOVATIONS | $696,000 | +13.9% | 108,932 | -7.9% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,315,000 | +25.6% | 85,020 | -4.2% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $728,000 | -15.1% | 6,536 | -0.8% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $1,216,000 | +31.0% | 56,619 | -9.8% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $1,609,000 | +29.3% | 47,005 | -1.4% | 0.00% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $999,000 | -8.1% | 95,230 | -13.5% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $1,532,000 | +0.7% | 139,764 | -0.5% | 0.00% | 0.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $1,246,000 | +43.7% | 406,015 | -12.9% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $846,000 | -58.2% | 22,075 | -74.7% | 0.00% | -50.0% |
| XPO | Sell | XPO LOGISTICS INC | $752,000 | +17.5% | 7,902 | -6.9% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,220,000 | -50.1% | 72,807 | -48.1% | 0.00% | -50.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $1,480,000 | +24.8% | 59,555 | -7.3% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $837,000 | -55.7% | 9,828 | -47.7% | 0.00% | -50.0% |
| IDN | Sell | INTELLICHECK INC | $629,000 | -17.8% | 88,476 | -7.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $782,000 | +6.8% | 39,164 | -58.0% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $718,000 | -16.2% | 104,407 | -15.1% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $923,000 | +14.7% | 3,226 | -0.1% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,483,000 | -15.1% | 56,324 | -4.6% | 0.00% | -50.0% |
| CCNE | Sell | CNB FINL CORP PA | $703,000 | -3.0% | 43,280 | -8.2% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $1,738,000 | -59.2% | 39,023 | -82.1% | 0.00% | -75.0% |
| MGEE | Sell | MGE ENERGY INC | $1,018,000 | -2.6% | 15,711 | -6.6% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $784,000 | +4.0% | 6,932 | -3.0% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,660,000 | -9.5% | 23,555 | -18.4% | 0.00% | -50.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $946,000 | +6.2% | 7,462 | -10.7% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $1,032,000 | -49.9% | 29,700 | -25.4% | 0.00% | -50.0% |
| QTRX | Sell | QUANTERIX CORP | $1,631,000 | +22.0% | 44,203 | -9.0% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,628,000 | -42.4% | 51,029 | -49.9% | 0.00% | -66.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,753,000 | -5.9% | 34,571 | -6.2% | 0.00% | -50.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,419,000 | +27.2% | 100,360 | -7.9% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $685,000 | +4.1% | 9,414 | -0.9% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,022,000 | -1.2% | 13,625 | -1.1% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $697,000 | -24.6% | 14,989 | -19.2% | 0.00% | 0.0% |
| APHA | Sell | APHRIA INCput | $1,323,000 | -16.9% | 269,400 | -29.1% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $730,000 | -4.9% | 6,839 | -11.7% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $978,000 | +25.7% | 22,264 | -7.6% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $645,000 | -21.3% | 1,042,100 | -2.7% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $1,078,000 | -51.9% | 92,340 | -66.7% | 0.00% | -50.0% |
| SDC | Sell | SMILEDIRECTCLUB INCput | $1,256,000 | -44.8% | 107,500 | -61.8% | 0.00% | -50.0% |
| MSA | Sell | MSA SAFETY INC | $632,000 | +27.2% | 4,519 | -0.1% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,642,000 | +10.5% | 47,514 | -12.9% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,088,000 | -50.4% | 31,299 | -26.3% | 0.00% | -50.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $612,000 | -11.0% | 14,868 | -4.9% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,137,000 | +6.4% | 44,865 | -17.2% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $660,000 | -11.5% | 119,244 | -12.6% | 0.00% | 0.0% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $1,205,000 | +89.8% | 158,597 | -7.6% | 0.00% | 0.0% |
| MYOK | Sell | MYOKARDIA INC | $680,000 | +56.0% | 3,077 | -34.3% | 0.00% | – |
| RH | Sell | RH | $1,075,000 | +15.7% | 2,971 | -16.7% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $1,044,000 | -0.8% | 142,249 | -19.3% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $650,000 | +5.3% | 8,019 | -7.4% | 0.00% | 0.0% |
| ZYXI | Sell | ZYNEX INC | $1,033,000 | -31.3% | 54,438 | -6.9% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $1,528,000 | -8.3% | 31,404 | -2.9% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,056,000 | -52.6% | 51,988 | -47.8% | 0.00% | -50.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,233,000 | -85.4% | 54,420 | -85.3% | 0.00% | -87.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,007,000 | -42.6% | 17,734 | -48.5% | 0.00% | -50.0% |
| SON | Sell | SONOCO PRODS CO | $721,000 | -3.2% | 13,790 | -7.5% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $1,194,000 | -3.9% | 76,052 | -8.4% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $1,663,000 | -12.6% | 21,835 | -19.4% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,557,000 | +17.2% | 405,451 | -19.1% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,639,000 | -0.8% | 418,200 | -8.9% | 0.00% | -50.0% |
| EGOV | Sell | NIC INC | $688,000 | -16.0% | 33,246 | -9.5% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $618,000 | -91.9% | 23,558 | -94.0% | 0.00% | -85.7% |
| MTBC | Sell | MTBC INC | $606,000 | -27.2% | 73,874 | -7.2% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $817,000 | +9.7% | 40,969 | -1.9% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $833,000 | -64.8% | 119,189 | -69.1% | 0.00% | -50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $897,000 | -21.7% | 62,393 | -13.7% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,174,000 | +17.5% | 49,433 | -18.4% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,247,000 | -16.7% | 30,287 | -3.2% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,446,000 | -63.8% | 72,351 | -57.3% | 0.00% | -75.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $751,000 | -6.5% | 28,062 | -10.1% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $1,063,000 | -58.8% | 67,500 | -58.3% | 0.00% | -50.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $970,000 | +1.7% | 40,057 | -8.3% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $1,046,000 | -35.7% | 19,350 | -24.8% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $663,000 | -5.7% | 34,654 | -5.0% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,582,000 | -3.3% | 22,108 | -6.6% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $1,255,000 | +29.9% | 85,380 | -7.7% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,384,000 | -5.8% | 24,406 | -1.9% | 0.00% | 0.0% |
| PCTI | Sell | PCTEL INC | $686,000 | -15.8% | 120,704 | -7.6% | 0.00% | 0.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,209,000 | -9.5% | 45,828 | -7.6% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $739,000 | -24.2% | 125,947 | -11.1% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $636,000 | -69.3% | 10,755 | -71.4% | 0.00% | -50.0% |
| AWR | Sell | AMER STATES WTR CO | $1,019,000 | -9.0% | 13,292 | -9.4% | 0.00% | 0.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,089,000 | +4.2% | 77,637 | -7.0% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $1,478,000 | -36.9% | 53,575 | -12.3% | 0.00% | -50.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,181,000 | +21.3% | 11,829 | -18.0% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,256,000 | +1.9% | 30,588 | -1.2% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $1,287,000 | -63.0% | 25,880 | -77.7% | 0.00% | -66.7% |
| RLMD | Sell | RELMADA THERAPEUTICS INCcall | $826,000 | -41.9% | 21,600 | -35.7% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,053,000 | -14.0% | 16,841 | -22.5% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,277,000 | -34.6% | 147,337 | -18.3% | 0.00% | -50.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $867,000 | -42.2% | 278,610 | -6.8% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,393,000 | -21.2% | 24,912 | -23.5% | 0.00% | -50.0% |
| VMW | Sell | VMWARE INC | $1,747,000 | -78.1% | 11,879 | -77.9% | 0.00% | -85.7% |
| LHCG | Sell | LHC GROUP INC | $1,147,000 | +3.2% | 5,270 | -14.4% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $746,000 | -19.8% | 20,552 | -26.9% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,388,000 | -32.2% | 22,814 | -37.7% | 0.00% | -50.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $765,000 | -40.8% | 7,085 | -48.1% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $604,000 | +12.9% | 9,601 | -5.9% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $785,000 | -19.4% | 159,602 | -20.7% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,112,000 | +2.9% | 11,455 | -2.0% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,648,000 | -70.7% | 12,890 | -69.8% | 0.00% | -80.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $931,000 | -31.9% | 13,181 | -45.2% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $617,000 | -11.0% | 17,420 | -4.4% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $808,000 | -74.9% | 19,265 | -75.1% | 0.00% | -66.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $666,000 | +14.4% | 27,019 | -7.8% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,765,000 | +0.4% | 52,783 | -11.0% | 0.00% | -50.0% |
| BOH | Sell | BANK HAWAII CORP | $763,000 | -3.2% | 14,325 | -1.3% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $769,000 | -25.5% | 23,990 | -19.7% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $780,000 | -0.9% | 66,390 | -8.3% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $821,000 | -26.9% | 32,319 | -23.9% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $992,000 | -25.5% | 89,396 | -7.1% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $835,000 | -2.7% | 24,440 | -2.2% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $604,000 | -5.2% | 23,704 | -5.6% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $1,070,000 | +17.1% | 4,600 | -6.8% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,663,000 | +3.7% | 7,699 | -3.1% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $1,304,000 | +24.7% | 3,585 | -0.2% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,177,000 | -20.0% | 415,874 | -3.4% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $777,000 | +3.5% | 19,057 | -3.4% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPcall | $845,000 | -84.7% | 29,300 | -82.3% | 0.00% | -80.0% |
| WMK | Sell | WEIS MKTS INC | $689,000 | -5.6% | 13,970 | -9.1% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $1,066,000 | -77.4% | 4,402 | -80.9% | 0.00% | -75.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $1,340,000 | -68.1% | 55,400 | -68.3% | 0.00% | -75.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,418,000 | -82.0% | 15,037 | -84.0% | 0.00% | -85.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,156,000 | -14.3% | 477,598 | -1.6% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,601,000 | -24.4% | 69,590 | -29.0% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,103,000 | -2.5% | 135,394 | -9.1% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,499,000 | +1.5% | 42,982 | -2.5% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,190,000 | -27.3% | 14,445 | -21.7% | 0.00% | 0.0% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $1,415,000 | +80.9% | 59,026 | -7.6% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $603,000 | -20.0% | 239,063 | -42.3% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $1,117,000 | -10.4% | 1,141 | -18.2% | 0.00% | 0.0% |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $682,000 | +5.4% | 55,320 | -7.7% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,523,000 | -61.5% | 183,101 | -59.3% | 0.00% | -75.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $944,000 | +0.1% | 13,920 | -2.4% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCcall | $1,778,000 | -79.3% | 61,400 | -78.8% | 0.00% | -87.5% |
| ATUS | Sell | ALTICE USA INCcl a | $1,727,000 | +12.5% | 65,409 | -1.1% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $121,000 | +6.1% | 910 | -10.4% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $98,000 | -3.0% | 3,870 | -36.9% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $28,000 | -41.7% | 4,977 | -39.6% | 0.00% | – |
| Sell | DERMTECH INC | $5,000 | -37.5% | 375 | -42.5% | 0.00% | – | |
| KAR | Sell | KAR AUCTION SVCS INC | $217,000 | -6.9% | 13,662 | -24.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $30,000 | -21.1% | 2,991 | -32.7% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $27,000 | -30.8% | 1,632 | -37.8% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $111,000 | -17.8% | 2,986 | -40.6% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $7,000 | -30.0% | 777 | -40.9% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $146,000 | -8.8% | 5,567 | -33.7% | 0.00% | – |
| KAI | Sell | KADANT INC | $198,000 | -13.2% | 1,753 | -20.3% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $48,000 | -33.3% | 12,007 | -28.9% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $99,000 | -28.8% | 11,973 | -10.0% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $5,000 | 0.0% | 538 | -29.9% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $9,000 | -30.8% | 631 | -41.6% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $124,000 | -15.1% | 3,058 | -20.9% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $161,000 | -63.7% | 13,698 | -50.4% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $59,000 | -51.2% | 731 | -41.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $47,000 | -55.7% | 3,256 | -41.9% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $42,000 | 0.0% | 9,670 | -1.9% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $19,000 | 0.0% | 2,251 | -30.3% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $31,000 | -35.4% | 3,963 | -37.5% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $80,000 | -45.2% | 4,475 | -58.1% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $479,000 | -33.8% | 7,091 | -28.5% | 0.00% | -100.0% |
| KMT | Sell | KENNAMETAL INC | $270,000 | -3.6% | 8,232 | -25.4% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $481,000 | -10.6% | 32,881 | -11.1% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $12,000 | -36.8% | 322 | -42.2% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $58,000 | -3.3% | 11,165 | -4.4% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $13,000 | 0.0% | 2,115 | -42.5% | 0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -22,824 | -100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $30,000 | -25.0% | 2,414 | -25.2% | 0.00% | – |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $31,000 | -99.5% | 21 | -99.6% | 0.00% | -100.0% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $14,000 | -17.6% | 3,068 | -29.6% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $10,000 | -28.6% | 2,549 | -25.2% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $13,000 | -48.0% | 53 | -42.4% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $397,000 | -2.7% | 1,969 | -25.3% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $32,000 | -17.9% | 2,384 | -4.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $6,000 | -25.0% | 2,254 | -41.8% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -17,181 | -100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $74,000 | -6.3% | 5,896 | -21.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $86,000 | -30.1% | 1,337 | -42.0% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $4,000 | -82.6% | 89 | -85.2% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $49,000 | -55.5% | 1,417 | -68.6% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $14,000 | -53.3% | 2,095 | -42.1% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $19,000 | -42.4% | 2,428 | -25.9% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $77,000 | -47.6% | 74,149 | -22.3% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $171,000 | -5.5% | 6,014 | -13.5% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $82,000 | +9.3% | 3,829 | -21.6% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $80,000 | +81.8% | 11,020 | -17.2% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $64,000 | +16.4% | 4,827 | -12.7% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $29,000 | -29.3% | 626 | -34.7% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $21,000 | -96.6% | 1,499 | -96.9% | 0.00% | -100.0% |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $7,000 | -30.0% | 1,187 | -30.4% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $11,000 | -26.7% | 783 | -33.2% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $278,000 | -6.1% | 2,261 | -24.9% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $11,000 | -50.0% | 329 | -41.7% | 0.00% | – |
| LCII | Sell | LCI INDS | $425,000 | -10.1% | 3,646 | -17.8% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $34,000 | +13.3% | 1,808 | -31.6% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $8,000 | -33.3% | 1,188 | -42.7% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $29,000 | -38.3% | 2,288 | -50.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $13,000 | -23.5% | 3,332 | -14.6% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $6,000 | -45.5% | 847 | -41.7% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $49,000 | -72.0% | 6,671 | -73.7% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $30,000 | -52.4% | 1,908 | -31.8% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $189,000 | -6.9% | 3,251 | -27.1% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $13,000 | -23.5% | 1,202 | -43.4% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $4,000 | -33.3% | 180 | -43.9% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $10,000 | +11.1% | 781 | -31.5% | 0.00% | – |
| LCI | Sell | LANNET INC | $492,000 | -14.6% | 78,688 | -15.5% | 0.00% | -100.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $90,000 | -29.7% | 6,594 | -26.2% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $6,000 | -72.7% | 672 | -66.1% | 0.00% | – |
| CTO | Sell | CTO REALTY GROWTH INC | $16,000 | -11.1% | 349 | -30.6% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -254 | -100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $119,000 | -11.2% | 6,484 | -11.5% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $194,000 | -43.8% | 6,511 | -42.2% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $24,000 | -35.1% | 2,563 | -38.5% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $72,000 | -60.0% | 5,415 | -72.3% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -79,799 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $4,000 | -69.2% | 5,000 | -66.1% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $5,000 | -37.5% | 385 | -42.1% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $18,000 | -21.7% | 2,831 | -30.3% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $172,000 | +3.6% | 547 | -1.1% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $4,000 | -50.0% | 237 | -51.7% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $8,000 | -11.1% | 616 | -19.5% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $3,000 | -50.0% | 1,916 | -42.3% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $20,000 | -41.2% | 1,253 | -41.9% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $94,000 | +14.6% | 655 | -0.2% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $94,000 | -36.9% | 2,705 | -38.6% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $170,000 | -44.3% | 4,969 | -45.3% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $13,000 | -23.5% | 626 | -32.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $120,000 | -39.4% | 3,199 | -45.6% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $48,000 | -20.0% | 2,252 | -34.6% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $22,000 | -31.2% | 12,083 | -17.1% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $177,000 | -28.3% | 1,752 | -20.4% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $8,000 | -42.9% | 636 | -43.7% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $6,000 | -14.3% | 558 | -39.3% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $32,000 | -58.4% | 5,741 | -41.4% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $3,000 | -25.0% | 243 | -41.3% | 0.00% | – |
| LMNL | Sell | LIMINAL BIOSCIENCES INC | $1,000 | -75.0% | 148 | -47.1% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $11,000 | -35.3% | 753 | -42.1% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $32,000 | -11.1% | 4,610 | -9.9% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $14,000 | -17.6% | 1,685 | -34.0% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $6,000 | -85.0% | 111 | -85.8% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $43,000 | +59.3% | 4,942 | -0.2% | 0.00% | – |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $6,000 | -50.0% | 1,256 | -22.9% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $406,000 | +10.9% | 2,186 | -0.9% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $25,000 | -32.4% | 1,494 | -37.7% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $39,000 | +2.6% | 1,367 | -51.2% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $593,000 | +9.8% | 10,666 | -13.3% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $187,000 | -15.8% | 16,315 | -55.6% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $290,000 | -16.2% | 2,486 | -29.4% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $5,000 | -50.0% | 2,139 | -8.7% | 0.00% | – |
| LVGO | Sell | LIVONGO HEALTH INC | $259,000 | -48.2% | 1,852 | -60.1% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $432,000 | +24.9% | 16,779 | -7.8% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $88,000 | -35.8% | 11,228 | -27.1% | 0.00% | – |
| COTY | Sell | COTY INC | $68,000 | -84.8% | 22,059 | -79.8% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $14,000 | -12.5% | 1,979 | -8.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $55,000 | 0.0% | 2,938 | -8.9% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $14,000 | -26.3% | 465 | -34.8% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $41,000 | +13.9% | 1,710 | -35.5% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $83,000 | -30.8% | 945 | -42.2% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $7,000 | -46.2% | 848 | -42.7% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $42,000 | -33.3% | 828 | -39.1% | 0.00% | – |
| LYFT | Sell | LYFT INC | $230,000 | -49.3% | 8,715 | -42.8% | 0.00% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $2,000 | -50.0% | 189 | -42.6% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $132,000 | -95.2% | 3,505 | -95.3% | 0.00% | -100.0% |
| MBI | Sell | MBIA INC | $26,000 | -45.8% | 3,961 | -43.8% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $258,000 | -0.4% | 5,429 | -23.8% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $7,000 | -41.7% | 893 | -40.5% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $58,000 | -49.6% | 21,053 | -57.7% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $15,000 | -46.4% | 4,767 | -42.2% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $342,000 | -20.5% | 34,487 | -42.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $30,000 | +42.9% | 3,538 | -21.2% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $10,000 | -33.3% | 1,735 | -26.9% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $51,000 | -66.2% | 1,227 | -72.9% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $33,000 | +6.5% | 6,021 | -16.6% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $8,000 | -38.5% | 332 | -34.8% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $73,000 | -60.1% | 9,162 | -55.8% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $20,000 | -44.4% | 4,647 | -35.7% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -8,926 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,590 | -100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $23,000 | -30.3% | 3,932 | -10.1% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $19,000 | -40.6% | 2,078 | -38.5% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $7,000 | -30.0% | 456 | -41.4% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $159,000 | -22.1% | 8,998 | -26.2% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $175,000 | -73.1% | 5,018 | -71.8% | 0.00% | -100.0% |
| MAC | Sell | MACERICH CO | $89,000 | -43.7% | 11,983 | -40.4% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $267,000 | -37.0% | 20,811 | -29.9% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $4,000 | -33.3% | 411 | -39.3% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $47,000 | -98.8% | 1,769 | -98.6% | 0.00% | -100.0% |
| MGNX | Sell | MACROGENICS INC | $63,000 | -46.6% | 2,451 | -36.1% | 0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -4,796 | -100.0% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $24,000 | -72.4% | 338 | -71.8% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $49,000 | -53.3% | 406 | -58.5% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $4,000 | -90.9% | 3,486 | -38.3% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $255,000 | +4.5% | 7,273 | -18.9% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $7,000 | -46.2% | 959 | -33.7% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $20,000 | +25.0% | 1,276 | -21.4% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $199,000 | -22.6% | 39,012 | -7.8% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $4,000 | -42.9% | 327 | -42.8% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $226,000 | -29.2% | 4,032 | -37.8% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $27,000 | -32.5% | 15,025 | -31.2% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $184,000 | -62.2% | 2,604 | -66.1% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -62 | -100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $252,000 | -61.4% | 19,859 | -54.1% | 0.00% | -100.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $111,000 | -6.7% | 3,754 | -14.6% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $6,000 | -14.3% | 332 | -38.3% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $2,000 | -71.4% | 1,371 | -58.2% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $6,000 | -57.1% | 4,244 | -40.4% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $4,000 | -60.0% | 540 | -64.2% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $561,000 | 0.0% | 5,781 | -17.4% | 0.00% | -100.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $4,000 | -33.3% | 3,144 | -41.1% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $8,000 | +100.0% | 907 | -21.3% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $89,000 | -48.3% | 5,304 | -20.7% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $31,000 | -50.8% | 1,423 | -34.3% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $38,000 | -82.3% | 6,486 | -81.4% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $8,000 | -50.0% | 2,080 | -30.9% | 0.00% | – |
| CONN | Sell | CONNS INC | $16,000 | -15.8% | 1,453 | -27.4% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $412,000 | -56.1% | 9,504 | -62.4% | 0.00% | -100.0% |
| MHH | Sell | MASTECH DIGITAL INC | $4,000 | -42.9% | 184 | -40.8% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $215,000 | -69.4% | 25,804 | -73.1% | 0.00% | -100.0% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $5,000 | -16.7% | 1,237 | -40.3% | 0.00% | – |
| MATX | Sell | MATSON INC | $177,000 | +17.2% | 4,047 | -26.1% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $4,000 | -33.3% | 313 | -43.5% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $15,000 | -34.8% | 1,325 | -42.2% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $78,000 | 0.0% | 15,614 | -13.3% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $27,000 | -98.4% | 1,682 | -98.6% | 0.00% | -100.0% |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $3,000 | -25.0% | 340 | -39.2% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $11,000 | -42.1% | 4,958 | -27.7% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $429,000 | -40.7% | 405,050 | -38.5% | 0.00% | -100.0% |
| MGRC | Sell | MCGRATH RENTCORP | $85,000 | -20.6% | 1,317 | -38.1% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $1,000 | -50.0% | 77 | -36.9% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $10,000 | -44.4% | 1,952 | -41.8% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $218,000 | -15.8% | 1,323 | -22.2% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $197,000 | -2.0% | 9,713 | -5.0% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $12,000 | -14.3% | 603 | -31.9% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $338,000 | +4.3% | 4,396 | -0.3% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $108,000 | -36.5% | 2,589 | -40.6% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $42,000 | -34.4% | 3,263 | -33.9% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $100,000 | -41.9% | 5,488 | -20.5% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $5,000 | -16.7% | 250 | -45.2% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $24,000 | -90.8% | 2,169 | -91.3% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $136,000 | -7.5% | 5,733 | -29.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $46,000 | -44.6% | 2,471 | -32.5% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $4,000 | -42.9% | 1,365 | -42.2% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $64,000 | -7.2% | 2,996 | -28.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $148,000 | -22.1% | 4,998 | -26.9% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $7,000 | -36.4% | 317 | -37.0% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $11,000 | -35.3% | 801 | -41.4% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $595,000 | +0.7% | 19,445 | -8.0% | 0.00% | -100.0% |
| MIK | Sell | MICHAELS COS INC | $101,000 | +38.4% | 10,265 | -12.2% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $21,000 | -32.3% | 5,811 | -14.5% | 0.00% | – | |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $9,000 | -25.0% | 1,876 | -28.1% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $98,000 | -10.1% | 658 | -29.2% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $574,000 | -5.3% | 10,417 | -35.2% | 0.00% | -100.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $340,000 | -24.3% | 30,096 | -19.3% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $27,000 | -46.0% | 2,282 | -42.2% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $287,000 | -17.8% | 11,261 | -17.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $528,000 | +8.0% | 180,521 | -16.2% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $6,000 | -40.0% | 322 | -42.8% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $5,000 | -37.5% | 278 | -43.1% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $14,000 | -54.8% | 993 | -58.1% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $30,000 | -11.8% | 1,479 | -24.8% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $3,000 | -50.0% | 1,996 | -28.1% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $4,000 | -33.3% | 358 | -43.2% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $405,000 | +9.5% | 7,385 | -13.8% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $6,000 | -33.3% | 1,586 | -37.8% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $4,000 | -50.0% | 239 | -40.2% | 0.00% | – |
| MSON | Sell | MISONIX INC | $7,000 | -46.2% | 556 | -52.3% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $24,000 | -22.6% | 1,865 | -44.6% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $92,000 | -29.2% | 10,700 | -27.7% | 0.00% | – |
| MODN | Sell | MODEL N INC | $154,000 | -30.3% | 4,418 | -20.5% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $25,000 | -3.8% | 422 | -41.7% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $104,000 | -1.0% | 14,613 | -33.2% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $144,000 | -8.9% | 3,925 | -28.2% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $32,000 | -30.4% | 2,780 | -22.0% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $3,000 | -50.0% | 3,273 | -21.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $442,000 | -7.1% | 8,429 | -40.3% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $155,000 | -33.8% | 2,754 | -25.1% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $101,000 | +12.2% | 2,217 | -22.4% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $6,000 | -33.3% | 434 | -40.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $9,000 | -40.0% | 2,846 | -42.4% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $47,000 | -28.8% | 3,786 | -32.3% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $518,000 | -5.5% | 37,014 | -7.9% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | -100.0% | 12 | -52.0% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $99,000 | -26.1% | 405 | -31.9% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $6,000 | -33.3% | 421 | -42.7% | 0.00% | – |
| MR | Sell | MONTAGE RES CORP | $8,000 | 0.0% | 1,637 | -31.1% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $18,000 | -51.4% | 1,230 | -40.4% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $169,000 | +3.0% | 2,619 | -27.4% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $285,000 | -68.4% | 50,800 | -62.3% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $438,000 | -58.3% | 77,804 | -50.4% | 0.00% | -100.0% |
| MORF | Sell | MORPHIC HLDG INC | $16,000 | -42.9% | 635 | -42.1% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -19,800 | -100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $18,000 | -33.3% | 1,130 | -36.1% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $234,000 | -34.1% | 21,817 | -24.6% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $41,000 | -55.4% | 3,951 | -58.2% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $4,000 | -50.0% | 687 | -41.3% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $328,000 | +11.2% | 45,228 | -23.6% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $299,000 | -32.8% | 35,491 | -2.6% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $5,000 | -37.5% | 1,605 | -38.4% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $55,000 | -23.6% | 3,989 | -24.4% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $98,000 | -43.4% | 3,510 | -44.9% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $97,000 | +47.0% | 2,035 | -36.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $51,000 | -21.5% | 1,309 | -29.4% | 0.00% | – |
| NL | Sell | NL INDS INC | $15,000 | +25.0% | 3,247 | -12.4% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $18,000 | -50.0% | 1,104 | -41.3% | 0.00% | – |
| NNBR | Sell | NN INC | $14,000 | -12.5% | 2,455 | -35.4% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $12,000 | 0.0% | 517 | -42.3% | 0.00% | – |
| NVEC | Sell | NVE CORP | $14,000 | -44.0% | 275 | -36.3% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $4,000 | -55.6% | 228 | -42.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $272,000 | +13.8% | 6,228 | -6.0% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $3,000 | -75.0% | 1,249 | -42.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $21,000 | -50.0% | 8,321 | -40.3% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $15,000 | -25.0% | 287 | -25.8% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $8,000 | -38.5% | 295 | -41.4% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $25,000 | -28.6% | 9,867 | -19.5% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $229,000 | -0.9% | 3,611 | -7.9% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $551,000 | -96.0% | 16,321 | -96.0% | 0.00% | -100.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $13,000 | -53.6% | 973 | -53.3% | 0.00% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -18,403 | -100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $78,000 | -22.8% | 930 | -24.3% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $34,000 | -44.3% | 659 | -41.4% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -11,410 | -100.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $355,000 | +5.0% | 9,033 | -25.7% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $35,000 | -30.0% | 183 | -31.7% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $5,000 | -28.6% | 413 | -44.3% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $171,000 | -19.0% | 9,894 | -2.9% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $27,000 | +8.0% | 1,367 | -42.2% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $102,000 | -3.8% | 2,318 | -41.9% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $89,000 | -36.0% | 1,487 | -36.4% | 0.00% | – |
| NP | Sell | NEENAH INC | $67,000 | -44.2% | 1,720 | -36.4% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $251,000 | -30.9% | 14,634 | -1.5% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $13,000 | -40.9% | 2,300 | -42.3% | 0.00% | – |
| NMRD | Sell | NEMAURA MED INC | $1,000 | -75.0% | 343 | -35.9% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $5,000 | -37.5% | 217 | -44.1% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $34,000 | -27.7% | 2,714 | -24.6% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $13,000 | -13.3% | 460 | -47.1% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $15,000 | -55.9% | 2,276 | -41.2% | 0.00% | – |
| NVCN | Sell | NEOVASC INC | $0 | -100.0% | 100 | -95.4% | 0.00% | – |
| NSCO | Sell | NESCO HLDGS INC | $3,000 | -25.0% | 615 | -43.9% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $10,000 | -47.4% | 619 | -41.3% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $149,000 | -0.7% | 5,339 | -19.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $121,000 | -50.2% | 14,058 | -25.9% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $61,000 | -29.1% | 4,072 | -29.7% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $6,000 | -45.5% | 776 | -44.0% | 0.00% | – |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $1,000 | -66.7% | 200 | -44.6% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $45,000 | +7.1% | 11,383 | -1.9% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $558,000 | -26.5% | 187,671 | -7.6% | 0.00% | -100.0% |
| CHUY | Sell | CHUYS HLDGS INC | $27,000 | +22.7% | 1,278 | -24.4% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -815 | -100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $17,000 | -15.0% | 3,801 | -40.8% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $577,000 | -4.6% | 15,614 | -2.1% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $76,000 | -22.4% | 29,251 | -30.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $552,000 | +3.2% | 12,156 | -3.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $10,000 | -37.5% | 1,891 | -42.1% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $273,000 | -24.6% | 779 | -16.4% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $94,000 | -34.3% | 19,107 | -43.9% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $10,000 | -28.6% | 340 | -38.5% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $413,000 | +9.0% | 4,627 | -2.7% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $4,000 | -89.7% | 5,335 | -76.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $92,000 | -2.1% | 2,083 | -26.3% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $13,000 | -18.8% | 784 | -28.5% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $107,000 | +2.9% | 8,098 | -18.3% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $8,000 | -66.7% | 755 | -43.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $7,000 | -50.0% | 2,763 | -37.4% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPcall | $165,000 | -87.5% | 7,000 | -69.8% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORP | $136,000 | -42.6% | 15,773 | -40.9% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $36,000 | -42.9% | 1,617 | -41.1% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $11,000 | -21.4% | 1,448 | -42.1% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $6,000 | -60.0% | 7,129 | -34.0% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $10,000 | -23.1% | 2,326 | -20.7% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $578,000 | +9.7% | 30,101 | -11.3% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $488,000 | -0.4% | 5,632 | -5.4% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $41,000 | -39.7% | 4,092 | -40.3% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $10,000 | -16.7% | 366 | -33.9% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $7,000 | -30.0% | 702 | -41.5% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $466,000 | -18.7% | 10,011 | -10.7% | 0.00% | -100.0% |
| CHMG | Sell | CHEMUNG FINL CORP | $5,000 | -28.6% | 168 | -41.7% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $7,000 | -36.4% | 269 | -42.5% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $146,000 | -34.5% | 2,472 | -34.5% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $43,000 | -79.0% | 2,861 | -83.2% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $215,000 | -37.5% | 1,966 | -40.9% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $6,000 | 0.0% | 2,093 | -36.8% | 0.00% | – |
| DNOW | Sell | NOW INC | $45,000 | -60.2% | 8,875 | -37.4% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $24,000 | -4.0% | 3,159 | -32.1% | 0.00% | – |
| CCF | Sell | CHASE CORP | $33,000 | -40.0% | 341 | -42.2% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $355,000 | +17.5% | 5,043 | -19.4% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $18,000 | -18.2% | 1,289 | -21.7% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDcall | $401,000 | -86.4% | 10,000 | -89.4% | 0.00% | -100.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $67,000 | +48.9% | 4,518 | -1.1% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $49,000 | +4.3% | 3,793 | -1.9% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $195,000 | -33.2% | 17,091 | -49.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $360,000 | -22.2% | 43,743 | -19.1% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $50,000 | -45.1% | 3,794 | -49.1% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $104,000 | -28.3% | 1,320 | -36.9% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $7,000 | -36.4% | 1,306 | -22.9% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $1,000 | -96.8% | 5,112 | -89.1% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $117,000 | -43.2% | 32,101 | -11.6% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $96,000 | -26.2% | 6,446 | -22.5% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $1,000 | -50.0% | 48 | -46.1% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $29,000 | -19.4% | 3,453 | -27.2% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $10,000 | -75.0% | 606 | -42.1% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $322,000 | -23.7% | 15,072 | -15.1% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $4,000 | -42.9% | 199 | -42.8% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $9,000 | -30.8% | 235 | -43.9% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $18,000 | -73.5% | 6,336 | -62.7% | 0.00% | – |
| CEVA | Sell | CEVA INC | $71,000 | -33.6% | 1,760 | -38.3% | 0.00% | – |
| CERS | Sell | CERUS CORP | $48,000 | -47.3% | 7,618 | -41.2% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $248,000 | -18.2% | 18,529 | -24.2% | 0.00% | – |
| OLN | Sell | OLIN CORP | $295,000 | -79.3% | 20,594 | -84.8% | 0.00% | -100.0% |
| CERC | Sell | CERECOR INC | $4,000 | -33.3% | 1,691 | -26.4% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $22,000 | -12.0% | 135 | -41.8% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $76,000 | -12.6% | 1,800 | -35.1% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $6,000 | -25.0% | 1,255 | -42.2% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $4,000 | 0.0% | 2,923 | -16.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $47,000 | -13.0% | 692 | -11.5% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $13,000 | -38.1% | 742 | -39.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $20,000 | -20.0% | 1,544 | -17.6% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $5,000 | -37.5% | 240 | -33.1% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $25,000 | -39.0% | 621 | -45.6% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $177,000 | -28.3% | 5,687 | -18.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $13,000 | -55.2% | 962 | -41.7% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $113,000 | -28.5% | 25,979 | -34.0% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $13,000 | -31.6% | 899 | -41.7% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $14,000 | -12.5% | 675 | -40.6% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $7,000 | -36.4% | 1,927 | -30.5% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $16,000 | -30.4% | 3,091 | -41.4% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $456,000 | +4.8% | 121,083 | -7.6% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $26,000 | -23.5% | 1,109 | -39.8% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $10,000 | -41.2% | 403 | -42.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $7,000 | -36.4% | 503 | -41.7% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $160,000 | -18.4% | 3,287 | -28.7% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -281,357 | -100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $38,000 | 0.0% | 1,800 | -39.2% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $203,000 | -20.4% | 5,292 | -22.3% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $36,000 | -60.0% | 2,379 | -65.1% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $9,000 | -35.7% | 4,698 | -33.0% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $10,000 | -33.3% | 570 | -41.2% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $12,000 | -55.6% | 1,972 | -42.3% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $376,000 | +198.4% | 14,508 | -15.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $42,000 | -28.8% | 3,004 | -26.1% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $52,000 | -66.5% | 1,182 | -67.5% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $6,000 | -40.0% | 280 | -28.2% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $3,000 | -40.0% | 347 | -40.9% | 0.00% | – |
| PAE | Sell | PAE INC | $25,000 | -50.0% | 2,730 | -49.5% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $3,000 | -25.0% | 84 | -40.4% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $127,000 | -80.5% | 20,981 | -74.2% | 0.00% | -100.0% |
| CNXN | Sell | PC CONNECTION INC | $48,000 | -33.3% | 1,153 | -24.5% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $5,000 | -44.4% | 575 | -40.6% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $61,000 | 0.0% | 4,820 | -9.8% | 0.00% | – |
| SGDJ | Exit | SPROTT ETF TRjr gold miners e | $0 | – | -570 | -100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCcall | $591,000 | -94.0% | 48,500 | -93.6% | 0.00% | -100.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $156,000 | -22.0% | 852 | -23.5% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $56,000 | -70.7% | 2,750 | -71.9% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $21,000 | -40.0% | 8,472 | -32.2% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $17,000 | -15.0% | 2,275 | -17.1% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $26,000 | -7.1% | 2,842 | -21.3% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $80,000 | -20.8% | 4,469 | -33.1% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $89,000 | -16.8% | 1,429 | -35.7% | 0.00% | – |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $7,000 | -36.4% | 1,190 | -31.2% | 0.00% | – |
| PNM | Sell | PNM RES INC | $590,000 | -76.1% | 13,545 | -79.2% | 0.00% | -100.0% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $5,000 | -50.0% | 1,023 | -39.3% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $575,000 | -7.3% | 88,317 | -7.7% | 0.00% | -100.0% | |
| SAVA | Sell | CASSAVA SCIENCES INC | $12,000 | -87.8% | 1,064 | -96.7% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $26,000 | -3.7% | 5,275 | -12.8% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $262,000 | -75.6% | 6,381 | -78.9% | 0.00% | -100.0% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $5,000 | -50.0% | 3,080 | -28.4% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $158,000 | +143.1% | 12,970 | -22.9% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $194,000 | -8.1% | 8,565 | -25.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES | $235,000 | -23.5% | 3,982 | -25.2% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $234,000 | -17.6% | 4,057 | -27.6% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $322,000 | -19.5% | 17,853 | -25.2% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $6,000 | -45.5% | 1,464 | -40.7% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $311,000 | +42.0% | 1,449 | -8.1% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $152,000 | -26.2% | 1,719 | -24.1% | 0.00% | – |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $10,000 | -16.7% | 1,482 | -16.8% | 0.00% | – |
| CARS | Sell | CARS COM INC | $58,000 | +23.4% | 6,640 | -25.6% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $27,000 | -30.8% | 743 | -42.2% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $91,000 | -21.6% | 12,708 | -11.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $4,000 | -90.2% | 507 | -91.4% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $19,000 | -24.0% | 3,498 | -25.5% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $37,000 | -2.6% | 3,270 | -5.7% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $6,000 | -14.3% | 1,258 | -27.9% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $172,000 | -16.5% | 16,291 | -28.6% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $143,000 | +32.4% | 1,612 | -3.1% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $10,000 | -23.1% | 598 | -30.7% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $6,000 | -40.0% | 489 | -41.5% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $11,000 | -15.4% | 1,636 | -41.4% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $54,000 | -46.0% | 1,621 | -45.7% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $274,000 | -18.7% | 10,998 | -25.7% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $158,000 | -35.2% | 58,407 | -20.7% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $4,000 | -42.9% | 2,337 | -34.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -115 | -100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $27,000 | +3.8% | 2,066 | -7.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $8,000 | -63.6% | 1,426 | -41.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $6,000 | -57.1% | 2,913 | -43.6% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $271,000 | -16.4% | 20,310 | -30.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $113,000 | -47.4% | 5,019 | -36.6% | 0.00% | – |
| PVAC | Sell | PENN VA CORP | $9,000 | -78.6% | 959 | -81.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $7,000 | -36.4% | 316 | -40.4% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $111,000 | -31.9% | 6,479 | -32.3% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $116,000 | -23.7% | 1,970 | -47.8% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $597,000 | +0.8% | 29,335 | -8.1% | 0.00% | -100.0% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $3,000 | -50.0% | 207 | -42.5% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $11,000 | -45.0% | 323 | -41.4% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $167,000 | -32.4% | 2,290 | -27.1% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $73,000 | -24.7% | 5,340 | -2.2% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $107,000 | -33.1% | 8,488 | -17.7% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $8,000 | -42.9% | 741 | -42.4% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $349,000 | -88.6% | 9,669 | -92.0% | 0.00% | -100.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $93,000 | -27.3% | 8,771 | -31.7% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $350,000 | -31.0% | 18,121 | -24.6% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $55,000 | -85.3% | 1,779 | -81.5% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $4,000 | -33.3% | 369 | -42.4% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $5,000 | -16.7% | 740 | -34.2% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $2,000 | -60.0% | 705 | -39.1% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $17,000 | -34.6% | 497 | -41.8% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $40,000 | -40.3% | 2,240 | -17.8% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $187,000 | -36.6% | 4,863 | -34.4% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $5,000 | -54.5% | 2,296 | -41.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $46,000 | -23.3% | 1,427 | -25.3% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $200,000 | -3.4% | 8,096 | -3.6% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $18,000 | -30.8% | 295 | -42.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $217,000 | -28.6% | 5,593 | -31.8% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $3,000 | -25.0% | 477 | -39.2% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC | $5,000 | -37.5% | 539 | -41.6% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $215,000 | -42.4% | 10,839 | -51.8% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $95,000 | -5.9% | 1,233 | -32.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $66,000 | +61.0% | 11,525 | -32.6% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $4,000 | -60.0% | 1,814 | -41.2% | 0.00% | – |
| CALX | Sell | CALIX INC | $47,000 | -16.1% | 2,443 | -37.1% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $11,000 | -60.7% | 3,051 | -42.1% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $5,000 | -96.2% | 839 | -94.5% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $79,000 | -19.4% | 1,270 | -26.9% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $104,000 | -27.8% | 8,083 | -13.3% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $4,000 | -42.9% | 1,233 | -42.6% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $518,000 | +55.6% | 31,920 | -14.4% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $4,000 | -50.0% | 217 | -43.0% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP | $4,000 | -76.5% | 351 | -73.5% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $149,000 | -8.0% | 15,300 | -2.2% | 0.00% | – |
| CAL | Sell | CALERES INC | $61,000 | +17.3% | 6,360 | -17.2% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INCcall | $0 | – | -75,500 | -100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $126,000 | +12.5% | 3,231 | -0.5% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -815 | -100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $25,000 | +56.2% | 6,649 | -11.5% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $27,000 | -25.0% | 1,113 | -21.0% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $8,000 | -11.1% | 1,323 | -40.9% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $53,000 | -39.8% | 4,956 | -28.4% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $12,000 | -45.5% | 3,063 | -40.5% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $16,000 | -46.7% | 2,420 | -33.7% | 0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -5,000 | -100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $12,000 | -97.9% | 2,206 | -97.3% | 0.00% | -100.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $7,000 | -41.7% | 140 | -43.3% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $7,000 | -36.4% | 602 | -40.7% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $125,000 | -18.3% | 3,681 | -24.7% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $318,000 | -48.3% | 8,787 | -49.1% | 0.00% | -100.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $503,000 | -26.1% | 60,000 | -33.3% | 0.00% | -100.0% |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $7,000 | -61.1% | 660 | -42.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $9,000 | -95.5% | 923 | -95.2% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $2,000 | -33.3% | 24 | -44.2% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $161,000 | +4.5% | 16,010 | -21.9% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $207,000 | -6.8% | 10,339 | -11.3% | 0.00% | – |
| CBT | Sell | CABOT CORP | $267,000 | -16.8% | 6,757 | -25.2% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $7,000 | -41.7% | 599 | -42.6% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $1,000 | 0.0% | 355 | -44.4% | 0.00% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -7,666 | -100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $67,000 | -43.7% | 5,365 | -20.2% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $484,000 | -2.4% | 16,844 | -11.3% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $300,000 | -15.5% | 17,334 | -18.7% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $332,000 | -32.9% | 10,186 | -13.1% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $178,000 | -57.7% | 8,800 | -54.2% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $400,000 | -6.8% | 41,500 | -17.7% | 0.00% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $549,000 | +8.7% | 7,500 | -1.0% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $2,000 | -60.0% | 94 | -44.7% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $30,000 | -6.2% | 1,405 | -22.2% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $8,000 | -38.5% | 601 | -33.2% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $32,000 | -31.9% | 2,208 | -34.9% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $113,000 | -9.6% | 1,208 | -25.1% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $3,000 | -40.0% | 401 | -39.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $4,000 | -33.3% | 278 | -42.9% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $79,000 | -1.2% | 6,168 | -0.6% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $4,000 | -42.9% | 368 | -46.9% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $300,000 | -7.4% | 17,648 | -23.6% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $13,000 | -89.8% | 350 | -90.1% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $21,000 | -58.0% | 1,428 | -70.6% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $23,000 | -37.8% | 534 | -42.1% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $15,000 | -25.0% | 4,941 | -18.3% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $350,000 | -17.3% | 1,877 | -19.1% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $6,000 | -14.3% | 1,159 | -16.4% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $34,000 | -24.4% | 35,712 | -9.2% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $224,000 | -22.0% | 11,747 | -24.3% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $5,000 | -44.4% | 520 | -40.6% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $29,000 | 0.0% | 3,748 | -21.2% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $549,000 | -4.5% | 12,313 | -13.5% | 0.00% | -100.0% |
| QLYS | Sell | QUALYS INC | $449,000 | -42.4% | 4,640 | -34.8% | 0.00% | -100.0% |
| CBTX | Sell | CBTX INC | $15,000 | -37.5% | 896 | -38.9% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $7,000 | -22.2% | 1,356 | -42.3% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $5,000 | -37.5% | 231 | -44.6% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $85,000 | +44.1% | 5,179 | -11.5% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $380,000 | -12.4% | 32,074 | -8.4% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $9,000 | +12.5% | 393 | -42.4% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $21,000 | 0.0% | 760 | -42.1% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $8,000 | -42.9% | 353 | -43.7% | 0.00% | – |
| RLI | Sell | RLI CORP | $414,000 | -9.4% | 4,873 | -19.4% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $154,000 | -34.5% | 17,321 | -37.7% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $136,000 | -71.1% | 4,794 | -73.6% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $59,000 | -24.4% | 10,070 | -21.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $232,000 | -57.9% | 13,846 | -66.8% | 0.00% | -100.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $9,000 | -65.4% | 1,879 | -72.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -41 | -100.0% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $9,000 | -18.2% | 553 | -36.4% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $5,000 | -44.4% | 161 | -43.7% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $234,000 | -22.3% | 33,370 | -27.7% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $14,000 | -22.2% | 1,342 | -43.8% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $115,000 | +1.8% | 9,326 | -7.8% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $17,000 | -26.1% | 506 | -41.0% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $14,000 | +7.7% | 894 | -8.3% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $15,000 | 0.0% | 3,557 | -36.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $315,000 | -48.9% | 2,603 | -47.5% | 0.00% | -100.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $85,000 | -2.3% | 2,392 | -17.4% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $40,000 | +17.6% | 3,527 | -21.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $82,000 | 0.0% | 7,635 | -33.3% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $88,000 | +14.3% | 3,827 | -19.7% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $380,000 | -17.2% | 6,043 | -17.5% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $24,000 | -56.4% | 219 | -38.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $2,000 | -71.4% | 1,035 | -38.5% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $10,000 | -33.3% | 230 | -41.9% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $12,000 | 0.0% | 997 | -33.8% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $7,000 | -22.2% | 315 | -39.9% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $260,000 | -45.1% | 4,910 | -58.4% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $57,000 | -16.2% | 7,284 | -34.4% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $11,000 | -45.0% | 1,697 | -38.5% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $14,000 | -17.6% | 783 | -26.5% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $61,000 | -23.8% | 6,665 | -25.1% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $9,000 | -64.0% | 549 | -63.4% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $295,000 | -23.2% | 13,308 | -20.3% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $15,000 | -31.8% | 1,018 | -34.2% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $2,000 | -92.3% | 168 | -92.9% | 0.00% | – |
| KRMD | Sell | REPRO MED SYS INC | $9,000 | -47.1% | 1,252 | -36.2% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $211,000 | -0.9% | 6,582 | -20.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $26,000 | -21.2% | 836 | -27.7% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $68,000 | -8.1% | 2,772 | -5.2% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $7,000 | -30.0% | 3,433 | -30.8% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $73,000 | -9.9% | 27,239 | -17.9% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $5,000 | -44.4% | 1,931 | -32.3% | 0.00% | – |
| RESN | Sell | RESONANT INC | $6,000 | -33.3% | 2,323 | -41.4% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $148,000 | -18.7% | 12,484 | -23.0% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $5,000 | -37.5% | 614 | -41.5% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $83,000 | -25.2% | 8,382 | -34.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $82,000 | -26.8% | 7,396 | -33.3% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $12,000 | -36.8% | 890 | -44.4% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $2,000 | -89.5% | 318 | -84.4% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $127,000 | -66.4% | 7,300 | -69.1% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCput | $127,000 | -66.4% | 7,300 | -69.1% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $99,000 | +2.1% | 1,423 | -2.5% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $233,000 | -19.9% | 7,500 | -28.3% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $40,000 | -32.2% | 1,765 | -34.4% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $12,000 | -45.5% | 3,162 | -42.1% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $6,000 | -40.0% | 569 | -41.4% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $3,000 | -62.5% | 1,047 | -33.3% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $109,000 | -32.3% | 40,549 | -16.7% | 0.00% | – |
| BCO | Sell | BRINKS CO | $252,000 | -3.4% | 5,339 | -17.2% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $5,000 | -50.0% | 975 | -55.7% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $192,000 | +51.2% | 4,465 | -24.3% | 0.00% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $74,000 | -22.9% | 2,911 | -28.3% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $62,000 | -12.7% | 4,547 | -21.2% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $3,000 | -70.0% | 3,230 | -40.3% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $8,000 | -20.0% | 319 | -39.4% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $25,000 | -3.8% | 1,901 | -23.6% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $220,000 | +12.8% | 7,421 | -3.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $295,000 | -30.6% | 2,842 | -19.2% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -56,400 | -100.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $36,000 | -32.1% | 4,038 | -14.7% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $1,000 | -50.0% | 78 | -41.4% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $53,000 | +32.5% | 1,775 | -30.9% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $552,000 | +3.2% | 54,481 | -8.3% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $148,000 | -24.5% | 3,769 | -38.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $26,000 | -21.2% | 1,355 | -28.5% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $39,000 | -48.7% | 3,661 | -51.4% | 0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -3,849 | -100.0% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $22,000 | -95.4% | 1,324 | -96.3% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $227,000 | -62.2% | 5,361 | -61.2% | 0.00% | -100.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $9,000 | -50.0% | 1,662 | -41.8% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $350,000 | +29.2% | 6,332 | -5.3% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $10,000 | -16.7% | 205 | -41.3% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $28,000 | +33.3% | 2,477 | -17.4% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $10,000 | -23.1% | 610 | -31.7% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $5,000 | -28.6% | 740 | -41.4% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $508,000 | +0.4% | 13,092 | -20.1% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $5,000 | -37.5% | 329 | -43.8% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $2,000 | -77.8% | 93 | -78.3% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $67,000 | +11.7% | 3,444 | -15.7% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $45,000 | -71.9% | 30,380 | -38.3% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $2,000 | -50.0% | 267 | -41.2% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $1,000 | -50.0% | 236 | -35.5% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $307,000 | -20.9% | 3,175 | -35.7% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $13,000 | -18.8% | 1,614 | -30.3% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $313,000 | +142.6% | 12,325 | -20.5% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $287,000 | -34.9% | 5,130 | -23.1% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $204,000 | -22.1% | 5,000 | -26.5% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $9,000 | -43.8% | 711 | -41.2% | 0.00% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $134,000 | -4.3% | 1,360 | -12.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $38,000 | -47.9% | 3,756 | -43.2% | 0.00% | – |
| XAR | Sell | SPDR SER TRaerospace def | $235,000 | -13.0% | 2,639 | -19.7% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -1,557 | -100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $103,000 | +12.0% | 6,464 | -32.0% | 0.00% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $1,000 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $0 | -100.0% | 7 | -97.2% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $39,000 | -18.8% | 1,491 | -21.4% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $27,000 | -50.0% | 1,413 | -56.1% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $206,000 | -24.8% | 4,571 | -43.6% | 0.00% | – |
| SVMK | Sell | SVMK INC | $137,000 | -42.7% | 6,117 | -39.0% | 0.00% | – |
| SWKH | Sell | SWK HLDGS CORP | $2,000 | -33.3% | 165 | -41.7% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $34,000 | -12.8% | 6,182 | -3.4% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $94,000 | -10.5% | 1,421 | -28.9% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $385,000 | -15.4% | 5,737 | -7.6% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $4,000 | -60.0% | 174 | -59.2% | 0.00% | – |
| SAIA | Sell | SAIA INC | $463,000 | -26.6% | 3,396 | -34.1% | 0.00% | -100.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $195,000 | -3.0% | 4,228 | -39.9% | 0.00% | – |
| JOE | Sell | ST JOE CO | $111,000 | +6.7% | 4,450 | -19.9% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $24,000 | -7.7% | 6,564 | -1.9% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $4,000 | -50.0% | 117 | -43.2% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $79,000 | -97.6% | 3,186 | -97.9% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $79,000 | -28.8% | 1,043 | -21.9% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $131,000 | -96.2% | 21,283 | -96.2% | 0.00% | -100.0% |
| BFS | Sell | SAUL CTRS INC | $27,000 | -97.3% | 1,017 | -97.0% | 0.00% | -100.0% |
| SVRA | Sell | SAVARA INC | $2,000 | -96.8% | 2,235 | -92.2% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $41,000 | -37.9% | 1,947 | -34.6% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $28,000 | -20.0% | 837 | -14.9% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $53,000 | +43.2% | 1,745 | -20.5% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $146,000 | -32.4% | 6,772 | -14.5% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $15,000 | -50.0% | 1,053 | -42.3% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $26,000 | -40.9% | 545 | -35.5% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $107,000 | -21.3% | 1,331 | -26.8% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $129,000 | +1.6% | 2,261 | -6.8% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -700 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -2,030 | -100.0% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $10,000 | -41.2% | 1,995 | -18.6% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $27,000 | +3.8% | 735 | -0.8% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $105,000 | -13.2% | 3,267 | -19.3% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $327,000 | +0.6% | 7,310 | -6.5% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $3,000 | 0.0% | 327 | -25.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $62,000 | +12.7% | 5,543 | -17.8% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $31,000 | -27.9% | 2,856 | -17.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $15,000 | -48.3% | 4,140 | -41.4% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $128,000 | -24.7% | 43 | -28.3% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $1,000 | -90.0% | 1,404 | -79.5% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $126,000 | +3.3% | 4,066 | -13.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $91,000 | -47.1% | 25,941 | -16.7% | 0.00% | – |
| BPTH | Sell | BIO-PATH HLDGS INC | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $19,000 | 0.0% | 1,226 | -41.6% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $52,000 | -18.8% | 2,494 | -40.8% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $2,000 | 0.0% | 4 | -33.3% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $4,000 | 0.0% | 42 | -36.4% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $4,000 | -42.9% | 649 | -38.6% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $16,000 | -99.5% | 200 | -99.6% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $5,000 | -37.5% | 412 | -41.3% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $3,000 | -25.0% | 444 | -40.0% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $6,000 | -33.3% | 726 | -42.7% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $5,000 | -66.7% | 3,147 | -42.4% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $446,000 | -17.7% | 8,398 | -20.6% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $361,000 | -39.1% | 6,558 | -40.2% | 0.00% | -100.0% |
| BNFT | Sell | BENEFITFOCUS INC | $14,000 | -78.8% | 1,343 | -78.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $327,000 | -33.4% | 5,388 | -43.9% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $379,000 | +5.9% | 45,325 | -21.9% | 0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -1,786 | -100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $76,000 | -97.9% | 3,654 | -98.1% | 0.00% | -100.0% |
| SREV | Sell | SERVICESOURCE INTL INC | $6,000 | -50.0% | 4,037 | -42.9% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $196,000 | -11.3% | 5,266 | -24.4% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $4,000 | -42.9% | 662 | -43.2% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $34,000 | -98.1% | 14,727 | -97.4% | 0.00% | -100.0% |
| BRBR | Sell | BELLRING BRANDS INC | $95,000 | -31.7% | 4,601 | -36.5% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $220,000 | -34.5% | 4,876 | -29.3% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $2,000 | -50.0% | 209 | -24.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $19,000 | -13.6% | 551 | -35.3% | 0.00% | – |
| BDC | Sell | BELDEN INC | $293,000 | -4.9% | 8,900 | -12.8% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $29,000 | -3.3% | 2,662 | -17.5% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $11,000 | -26.7% | 373 | -41.8% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $6,000 | -33.3% | 603 | -34.9% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $28,000 | -12.5% | 1,173 | -42.3% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $7,000 | -22.2% | 2,032 | -7.6% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $522,000 | -1.1% | 29,757 | -8.2% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $30,000 | -23.1% | 8,192 | -15.8% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $21,000 | -25.0% | 2,932 | -40.4% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $373,000 | +7.5% | 9,941 | -6.7% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $39,000 | -73.1% | 1,016 | -69.2% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $95,000 | -24.0% | 1,446 | -47.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $5,000 | -37.5% | 443 | -36.8% | 0.00% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -23,419 | -100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $17,000 | -22.7% | 1,313 | -42.1% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $7,000 | -22.2% | 1,652 | -39.6% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $11,000 | -26.7% | 726 | -41.5% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $187,000 | -22.1% | 11,083 | -30.2% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $381,000 | -11.6% | 17,362 | -14.2% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $410,000 | -12.4% | 4,522 | -23.8% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $120,000 | -11.1% | 6,487 | -19.2% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -57,600 | -100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $120,000 | +4.3% | 5,824 | -3.3% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $362,000 | +18.7% | 10,525 | -13.1% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $169,000 | -15.1% | 5,499 | -22.4% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $95,000 | -57.4% | 273,022 | -42.1% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $25,000 | -13.8% | 2,143 | -16.9% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $9,000 | -40.0% | 650 | -41.1% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $30,000 | -25.0% | 550 | -30.3% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $343,000 | -19.3% | 9,026 | -22.9% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $5,000 | -16.7% | 1,143 | -41.9% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $2,000 | -33.3% | 323 | -26.4% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $97,000 | -2.0% | 2,136 | -26.9% | 0.00% | – |
| SONM | Sell | SONIM TECHNOLOGIES INC | $22,000 | -18.5% | 31,343 | -7.8% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $215,000 | -91.8% | 6,604 | -88.4% | 0.00% | -100.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $272,000 | +15.7% | 25,658 | -15.3% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $172,000 | -98.4% | 8,443 | -98.2% | 0.00% | -100.0% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $6,000 | -45.5% | 492 | -42.9% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $337,000 | -13.8% | 6,357 | -28.7% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $15,000 | -37.5% | 691 | -43.6% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,789 | -100.0% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $13,000 | -27.8% | 485 | -34.3% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $388,000 | +8.4% | 17,673 | -1.4% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $16,000 | -50.0% | 1,644 | -57.9% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $87,000 | -19.4% | 3,326 | -24.4% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $5,000 | -28.6% | 305 | -39.7% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $1,000 | -66.7% | 129 | -52.9% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $315,000 | -23.7% | 123,110 | -22.1% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $9,000 | 0.0% | 965 | -24.9% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $4,000 | -60.0% | 612 | -52.9% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $77,000 | +11.6% | 18,764 | -10.2% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $5,000 | -37.5% | 265 | -42.8% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $8,000 | -50.0% | 685 | -40.2% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $8,000 | -27.3% | 1,215 | -29.4% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -1,331 | -100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $256,000 | +1.2% | 11,246 | -5.2% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $8,000 | -33.3% | 607 | -44.2% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $57,000 | 0.0% | 6,007 | -9.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $33,000 | -31.2% | 1,984 | -41.8% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $55,000 | -21.4% | 1,060 | -40.3% | 0.00% | – |
| FNGO | Sell | BANK OF MONTREAL2x leveraged | $2,000 | -98.9% | 15 | -99.1% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $447,000 | -48.9% | 7,997 | -46.6% | 0.00% | -100.0% |
| STMP | Sell | STAMPS COM INC | $552,000 | +2.0% | 2,079 | -19.4% | 0.00% | – |
| STND | Sell | STANDARD AVB FINL CORP | $6,000 | -14.3% | 180 | -44.6% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $76,000 | -11.6% | 1,551 | -31.4% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $92,000 | -62.0% | 1,442 | -68.8% | 0.00% | – |
| BNKD | Sell | BANK OF MONTREALmcrosectr 3xinvr | $1,000 | -96.6% | 52 | -97.2% | 0.00% | – |
| SRT | Sell | STARTEK INC | $7,000 | -22.2% | 1,432 | -27.7% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $435,000 | -51.0% | 28,360 | -57.4% | 0.00% | -100.0% |
| KNAB | Sell | BANK OF MONTREALmcrosectr invr | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| NRGZ | Sell | BANK OF MONTREALbig oil indx 2x | $4,000 | -92.6% | 71 | -94.4% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $7,000 | -53.3% | 2,051 | -42.0% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $2,000 | -71.4% | 757 | -68.2% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $85,000 | +1.2% | 1,786 | -33.2% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $19,000 | -88.3% | 613 | -88.8% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $73,000 | -32.4% | 1,995 | -35.9% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $20,000 | -13.0% | 563 | -42.4% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $125,000 | -13.8% | 2,155 | -9.1% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $32,000 | -23.8% | 2,996 | -33.2% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $80,000 | -42.4% | 1,258 | -30.9% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $479,000 | -90.6% | 28,296 | -92.4% | 0.00% | -100.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $261,000 | -9.4% | 45,940 | -11.6% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $8,000 | -38.5% | 525 | -42.8% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $140,000 | -9.7% | 26,497 | -9.6% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $284,000 | -12.1% | 13,105 | -19.8% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $429,000 | -19.8% | 218,610 | -1.1% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,000 | -83.3% | 575 | -80.6% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $21,000 | -12.5% | 6,043 | -32.5% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $13,000 | -75.5% | 60,641 | -9.1% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $69,000 | +40.8% | 2,463 | -4.9% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $81,000 | -63.0% | 5,192 | -76.8% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $348,000 | -66.5% | 20,000 | -60.0% | 0.00% | -100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $55,000 | -43.9% | 2,074 | -41.5% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $204,000 | -39.6% | 9,878 | -30.4% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $197,000 | -8.4% | 5,006 | -3.8% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $13,000 | +8.3% | 1,200 | -12.1% | 0.00% | – |
| SBE | Sell | SWITCHBACK ENERGY ACQUISTN C | $6,000 | -99.8% | 400 | -99.9% | 0.00% | -100.0% |
| BMI | Sell | BADGER METER INC | $385,000 | +3.2% | 5,641 | -6.5% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $6,000 | -40.0% | 1,896 | -39.9% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $233,000 | -49.1% | 4,241 | -52.4% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $48,000 | +65.5% | 1,772 | -0.5% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $51,000 | -16.4% | 3,048 | -23.1% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $23,000 | -34.3% | 878 | -46.5% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $17,000 | -57.5% | 1,926 | -42.1% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $13,000 | -27.8% | 579 | -41.2% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $6,000 | -25.0% | 487 | -35.3% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $143,000 | -98.9% | 5,031 | -98.9% | 0.00% | -100.0% |
| TELA | Sell | TELA BIO INC | $5,000 | -16.7% | 319 | -27.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $29,000 | -62.3% | 1,860 | -67.7% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $102,000 | -81.1% | 1,802 | -83.4% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $11,000 | -71.8% | 1,203 | -70.2% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $86,000 | -4.4% | 2,743 | -27.2% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $24,000 | -31.4% | 2,773 | -42.1% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $72,000 | -46.3% | 1,670 | -29.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $137,000 | -83.9% | 3,528 | -84.8% | 0.00% | -100.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $99,000 | -51.9% | 37,288 | -53.6% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $5,000 | -50.0% | 666 | -43.3% | 0.00% | – |
| TRX | Sell | TANZANIAN GOLD CORP | $191,000 | -61.4% | 277,000 | -43.5% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $2,000 | -33.3% | 1,370 | -41.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $239,000 | +68.3% | 229,535 | -18.0% | 0.00% | – |
| AYTU | Sell | AYTU BIOSCIENCE INC | $1,000 | -50.0% | 1,063 | -41.8% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $463,000 | -60.5% | 18,494 | -67.7% | 0.00% | -100.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $94,000 | -47.8% | 1,284 | -41.7% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $24,000 | +14.3% | 1,177 | -9.5% | 0.00% | – |
| TISI | Sell | TEAM INC | $36,000 | -67.3% | 6,159 | -76.5% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $21,000 | -51.2% | 1,449 | -41.4% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $3,000 | -25.0% | 699 | -11.7% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $62,000 | -43.1% | 2,740 | -29.2% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $540,000 | -9.2% | 45,757 | -21.0% | 0.00% | -100.0% |
| TRC | Sell | TEJON RANCH CO | $14,000 | -39.1% | 970 | -42.7% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $49,000 | -96.0% | 2,354 | -95.9% | 0.00% | -100.0% |
| AVT | Sell | AVNET INC | $190,000 | -15.9% | 7,250 | -15.7% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $189,000 | -35.5% | 5,502 | -33.8% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $3,000 | -25.0% | 317 | -20.6% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $49,000 | -57.8% | 12,940 | -49.7% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $7,000 | -53.3% | 1,531 | -46.4% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $6,000 | -71.4% | 7,630 | -63.9% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $327,000 | -22.9% | 11,230 | -28.9% | 0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -851 | -100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $52,000 | +4.0% | 6,203 | -18.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -967 | -100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $169,000 | -57.0% | 7,706 | -61.3% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $12,000 | -29.4% | 1,447 | -42.4% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $424,000 | -7.0% | 18,253 | -30.2% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $130,000 | -3.0% | 6,163 | -4.3% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $315,000 | -20.5% | 5,427 | -28.2% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $3,000 | -40.0% | 310 | -43.7% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $6,000 | +20.0% | 1,012 | -9.1% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $50,000 | -71.3% | 2,145 | -77.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $219,000 | +1.4% | 5,995 | -20.5% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $498,000 | +22.7% | 14,030 | -9.6% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $1,000 | -66.7% | 913 | -39.4% | 0.00% | – |
| AVLR | Sell | AVALARA INC | $132,000 | -47.4% | 955 | -46.8% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $151,000 | -23.7% | 5,255 | -36.1% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $49,000 | -33.8% | 3,221 | -38.4% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $19,000 | -58.7% | 1,628 | -53.9% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $96,000 | -61.9% | 1,187 | -70.2% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $78,000 | -43.9% | 14,705 | -31.5% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCput | $369,000 | -68.7% | 81,956 | -18.2% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INC NEW | $17,000 | -64.6% | 2,754 | -72.2% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $7,000 | -30.0% | 1,259 | -34.3% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $7,000 | -97.7% | 423 | -97.8% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $23,000 | -17.9% | 6,220 | -19.6% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $6,000 | -40.0% | 1,130 | -41.8% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $13,000 | -18.8% | 882 | -41.5% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $51,000 | -1.9% | 3,415 | -30.4% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $4,000 | -60.0% | 108 | -42.6% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $78,000 | -10.3% | 1,328 | -12.8% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $552,000 | -11.1% | 17,683 | -6.6% | 0.00% | -100.0% |
| ATRI | Sell | ATRION CORP | $412,000 | -16.3% | 663 | -15.0% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $19,000 | -44.1% | 1,305 | -23.3% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $3,000 | -25.0% | 235 | -45.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $112,000 | -2.6% | 6,279 | -8.6% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $138,000 | -15.3% | 5,725 | -31.4% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $19,000 | -61.2% | 9,513 | -43.5% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $9,000 | -30.8% | 323 | -39.6% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $1,000 | -66.7% | 63 | -45.7% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $35,000 | -53.9% | 2,876 | -51.2% | 0.00% | – |
| TBIO | Sell | TRANSLATE BIO INC | $45,000 | -35.7% | 3,165 | -21.9% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $16,000 | -42.9% | 1,164 | -26.6% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $47,000 | -32.9% | 3,358 | -27.0% | 0.00% | – |
| TREC | Sell | TRECORA RES | $7,000 | -36.4% | 1,123 | -43.0% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $13,000 | -51.9% | 500 | -54.1% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $53,000 | +20.5% | 4,259 | -10.4% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $5,000 | -37.5% | 626 | -45.8% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $85,000 | -30.3% | 3,608 | -32.5% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $122,000 | -37.8% | 1,970 | -40.9% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -10 | -100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $25,000 | -28.6% | 1,240 | -38.9% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $187,000 | -19.4% | 24,163 | -8.1% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $62,000 | +14.8% | 1,730 | -30.5% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $24,000 | -52.0% | 3,566 | -45.4% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $215,000 | -4.0% | 10,898 | -5.6% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $25,000 | +4.2% | 4,918 | -42.3% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $3,000 | -50.0% | 86 | -41.5% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $346,000 | +65.6% | 4,010 | -12.5% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $19,000 | -50.0% | 865 | -38.6% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $32,000 | -54.9% | 1,987 | -34.4% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $234,000 | -21.2% | 10,288 | -26.2% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $12,000 | -7.7% | 3,680 | -1.5% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $146,000 | +5.8% | 2,023 | -13.3% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $71,000 | +86.8% | 3,301 | -46.8% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $145,000 | +8.2% | 1,583 | -28.9% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $13,000 | -35.0% | 724 | -38.2% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $10,000 | -28.6% | 878 | -41.6% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $10,000 | 0.0% | 948 | -42.9% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $30,000 | -26.8% | 2,349 | -36.8% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $293,000 | -0.7% | 4,070 | -6.9% | 0.00% | – |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $98,000 | +8.9% | 3,868 | -13.8% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $129,000 | -3.7% | 1,516 | -36.2% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $224,000 | -3.4% | 1,989 | -24.4% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $68,000 | -52.4% | 13,138 | -56.4% | 0.00% | – |
| IIVI | Sell | II-VI INC | $513,000 | -16.7% | 12,063 | -13.3% | 0.00% | -100.0% |
| ARVN | Sell | ARVINAS INC | $33,000 | -58.8% | 1,355 | -41.9% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $3,000 | -50.0% | 3,138 | -39.2% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $106,000 | -29.8% | 2,714 | -43.6% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $570,000 | +10.7% | 10,553 | -9.7% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $326,000 | -8.9% | 5,606 | -26.3% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $553,000 | -22.3% | 11,922 | -24.5% | 0.00% | -100.0% |
| UMH | Sell | UMH PPTYS INC | $25,000 | -28.6% | 1,700 | -42.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $45,000 | -18.2% | 1,687 | -17.8% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $283,000 | -5.7% | 3,266 | -18.9% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $9,000 | -99.8% | 1,027 | -99.8% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $42,000 | -26.3% | 14,526 | -17.7% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $190,000 | -12.0% | 1,065 | -9.1% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $58,000 | -10.8% | 827 | -5.2% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $3,000 | -40.0% | 425 | -46.3% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $349,000 | -31.4% | 3,928 | -32.2% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $539,000 | -87.0% | 44,829 | -89.3% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $15,000 | -16.7% | 1,081 | -30.6% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $522,000 | -27.5% | 55,243 | -29.4% | 0.00% | -100.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $27,000 | +42.1% | 4,799 | -34.5% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $24,000 | -14.3% | 8,446 | -15.9% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $13,000 | -31.6% | 1,426 | -41.2% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $591,000 | +0.7% | 41,811 | -1.8% | 0.00% | -100.0% |
| AGX | Sell | ARGAN INC | $65,000 | -23.5% | 1,471 | -25.2% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $29,000 | -60.8% | 1,385 | -53.8% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $28,000 | -24.3% | 4,419 | -13.7% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $406,000 | -7.7% | 5,260 | -21.3% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $6,000 | -14.3% | 868 | -31.5% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $100,000 | -10.7% | 3,371 | -8.5% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $12,000 | -29.4% | 132 | -35.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -332 | -100.0% | 0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -4,292 | -100.0% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $20,000 | -16.7% | 1,350 | -16.4% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $43,000 | -44.9% | 2,385 | -22.2% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $146,000 | -23.6% | 14,031 | -31.5% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $4,000 | -50.0% | 359 | -43.2% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $98,000 | -22.8% | 2,252 | -26.6% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $163,000 | -24.9% | 2,809 | -13.4% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $32,000 | -39.6% | 2,263 | -29.7% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $6,000 | -71.4% | 1,619 | -38.4% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $289,000 | -21.9% | 51,683 | -9.6% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $131,000 | -19.6% | 24,288 | -4.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $46,000 | +9.5% | 1,033 | -32.4% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $52,000 | -22.4% | 1,260 | -33.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $125,000 | -22.4% | 6,634 | -32.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $8,000 | -38.5% | 8,433 | -42.5% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $259,000 | +10.2% | 11,341 | -19.1% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $20,000 | -37.5% | 2,105 | -31.5% | 0.00% | – |
| Sell | US ECOLOGY INC | $89,000 | -19.8% | 2,659 | -27.3% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $13,000 | -40.9% | 158 | -41.7% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $63,000 | -4.5% | 5,456 | -38.1% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $149,000 | -31.3% | 52,599 | -1.7% | 0.00% | – |
| VSEC | Sell | VSE CORP | $38,000 | -7.3% | 1,206 | -19.6% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $8,000 | -11.1% | 919 | -42.7% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $1,000 | -50.0% | 487 | -37.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $3,000 | -98.4% | 580 | -96.6% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -36,076 | -100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $1,000 | -50.0% | 48 | -41.5% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $27,000 | -12.9% | 5,742 | -15.8% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $8,000 | -33.3% | 1,547 | -41.4% | 0.00% | – |
| APTX | Sell | APTINYX INC | $22,000 | -31.2% | 6,176 | -11.8% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $9,000 | -50.0% | 333 | -41.8% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $3,000 | -98.1% | 92 | -98.3% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $532,000 | -93.4% | 3,000 | -94.0% | 0.00% | -100.0% |
| APLT | Sell | APPLIED THERAPEUTICS INC | $14,000 | -57.6% | 631 | -41.1% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $74,000 | +5.7% | 1,191 | -2.2% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $23,000 | -4.2% | 113 | -9.6% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $17,000 | -29.2% | 1,541 | -25.3% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $76,000 | -15.6% | 14,128 | -5.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $496,000 | +15.6% | 47,514 | -0.3% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $202,000 | -27.3% | 1,287 | -25.3% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $53,000 | -77.3% | 1,050 | -77.3% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $195,000 | +12.1% | 824 | -1.2% | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -11 | -100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $132,000 | -31.2% | 2,209 | -35.9% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $74,000 | +15.6% | 504 | -0.2% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $146,000 | -21.5% | 15,718 | -25.5% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $183,000 | -2.1% | 7,896 | -9.6% | 0.00% | – |
| ANH | Sell | ANWORTH MTG ASSET CORP | $8,000 | -33.3% | 4,547 | -42.2% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $47,000 | -52.5% | 1,380 | -41.3% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $146,000 | -9.3% | 47,016 | -20.2% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $137,000 | -13.8% | 12,957 | -28.5% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $49,000 | -46.2% | 1,274 | -39.7% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $525,000 | +5.4% | 174,516 | -9.6% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $20,000 | -31.0% | 4,435 | -27.0% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $126,000 | +5.0% | 567 | -3.9% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -82 | -100.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $31,000 | -46.6% | 1,934 | -24.9% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $15,000 | -37.5% | 4,948 | -11.7% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $18,000 | -25.0% | 7,555 | -7.6% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $12,000 | +33.3% | 1,801 | -27.5% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $26,000 | -29.7% | 20,413 | -20.5% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $252,000 | -93.3% | 7,199 | -94.3% | 0.00% | -100.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $19,000 | -70.3% | 4,582 | -68.4% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $7,000 | -41.7% | 407 | -41.2% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $71,000 | -27.6% | 3,747 | -39.9% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $21,000 | -27.6% | 1,472 | -22.8% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $485,000 | +9.0% | 19,115 | -12.5% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $51,000 | -17.7% | 550 | -25.7% | 0.00% | – |
| VERY | Sell | VERICITY INC | $1,000 | -50.0% | 86 | -54.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $10,000 | -64.3% | 1,083 | -40.8% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -370 | -100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $64,000 | -40.2% | 6,205 | -43.0% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $6,000 | -25.0% | 718 | -25.9% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $12,000 | -71.4% | 1,451 | -61.7% | 0.00% | – |
| VERU | Sell | VERU INC | $6,000 | -50.0% | 2,466 | -39.1% | 0.00% | – |
| VVI | Sell | VIAD CORP | $39,000 | -27.8% | 1,703 | -51.5% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $171,000 | -10.5% | 1,939 | -25.6% | 0.00% | – |
| VICR | Sell | VICOR CORP | $146,000 | -9.9% | 1,782 | -17.2% | 0.00% | – |
| VIE | Sell | VIELA BIO INC | $30,000 | -55.9% | 1,003 | -37.1% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $16,000 | -20.0% | 5,166 | -41.8% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $60,000 | -10.4% | 2,383 | -7.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $121,000 | -34.2% | 2,913 | -25.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $32,000 | +33.3% | 2,041 | -25.7% | 0.00% | – |
| UGAZF | Exit | CREDIT SUISSE NASSAU BRANCHetn lkd 32 | $0 | – | -200 | -100.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $66,000 | -15.4% | 4,564 | -6.8% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $8,000 | +14.3% | 666 | -39.1% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $64,000 | -23.8% | 441 | -35.7% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $49,000 | -21.0% | 1,620 | -23.7% | 0.00% | – |
| VC | Sell | VISTEON CORP | $239,000 | -11.2% | 3,175 | -21.2% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $11,000 | -38.9% | 492 | -41.5% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $63,000 | -29.2% | 3,382 | -39.3% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $108,000 | +71.4% | 2,486 | -39.8% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $4,000 | -33.3% | 1,270 | -32.6% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | -80.0% | 5,665 | -0.6% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $14,000 | -99.6% | 1,314 | -99.5% | 0.00% | -100.0% |
| VUZI | Sell | VUZIX CORP | $150,000 | +11.9% | 34,200 | -14.9% | 0.00% | – |
| VUZI | Sell | VUZIX CORPput | $62,000 | -47.5% | 14,200 | -59.7% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $8,000 | -52.9% | 4,376 | -45.3% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $302,000 | -22.0% | 1,558 | -19.2% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $264,000 | -96.8% | 8,485 | -97.7% | 0.00% | -100.0% |
| WNC | Sell | WABASH NATL CORP | $126,000 | +2.4% | 9,280 | -24.1% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $374,000 | -59.8% | 25,051 | -72.3% | 0.00% | -100.0% |
| WTRH | Sell | WAITR HLDGS INC | $14,000 | -33.3% | 3,885 | -36.4% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $158,000 | -13.2% | 5,661 | -6.4% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $56,000 | -24.3% | 3,249 | -34.6% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $185,000 | -30.7% | 8,276 | -27.4% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,000 | 0.0% | 2,570 | -11.6% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $508,000 | -18.3% | 23,948 | -17.7% | 0.00% | -100.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $208,000 | +8.9% | 6,361 | -3.5% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $32,000 | -94.9% | 7,500 | -95.7% | 0.00% | -100.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $83,000 | +6.4% | 5,133 | -12.5% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $62,000 | -11.4% | 1,721 | -32.1% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $11,000 | -50.0% | 1,050 | -42.2% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $328,000 | -94.6% | 11,444 | -95.4% | 0.00% | -100.0% |
| WBT | Sell | WELBILT INC | $56,000 | -21.1% | 8,213 | -39.5% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $394,000 | -0.8% | 290 | -3.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $379,000 | -33.0% | 8,830 | -30.9% | 0.00% | -100.0% |
| WCC | Sell | WESCO INTL INC | $295,000 | -46.5% | 6,314 | -60.0% | 0.00% | -100.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $17,000 | -32.0% | 1,045 | -33.5% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $44,000 | -33.3% | 3,245 | -36.9% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $6,000 | -33.3% | 2,773 | -32.1% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $9,000 | -18.2% | 1,386 | -34.8% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $260,000 | -36.1% | 6,422 | -52.9% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $112,000 | -11.1% | 6,710 | -2.8% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $89,000 | -31.5% | 1,967 | -41.4% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $152,000 | -13.6% | 11,476 | -21.2% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $17,000 | -37.0% | 917 | -32.8% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $5,000 | -37.5% | 334 | -44.9% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $7,000 | -41.7% | 480 | -41.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $105,000 | -44.4% | 306 | -40.0% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $8,000 | -52.9% | 151 | -41.5% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -44,942 | -100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $65,000 | -1.5% | 4,298 | -6.1% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $428,000 | -8.7% | 25,594 | -10.5% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $202,000 | -6.0% | 18,651 | -11.5% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $86,000 | +13.2% | 2,105 | -1.2% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $9,000 | -25.0% | 1,370 | -29.3% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $21,000 | -34.4% | 957 | -42.2% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $102,000 | -41.7% | 13,132 | -21.4% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $6,000 | -40.0% | 1,723 | -34.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $594,000 | +31.7% | 58,649 | -55.4% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $194,000 | -4.9% | 32,228 | -19.3% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $22,000 | -18.5% | 1,047 | -27.1% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $290,000 | -48.8% | 104,305 | -22.6% | 0.00% | -100.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $11,000 | 0.0% | 777 | -42.5% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $442,000 | +8.9% | 107,831 | -24.0% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,000 | -73.3% | 65 | -72.0% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $3,000 | -40.0% | 429 | -35.9% | 0.00% | – |
| JOBS | Sell | 51JOB INCsponsored ads | $142,000 | -38.0% | 1,893 | -41.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $214,000 | -7.0% | 2,464 | -14.6% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $31,000 | -67.0% | 6,274 | -68.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $53,000 | -19.7% | 1,669 | -26.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $38,000 | -33.3% | 3,040 | -30.5% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $165,000 | -62.1% | 4,154 | -54.5% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $13,000 | +30.0% | 1,322 | -31.4% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $15,000 | -11.8% | 1,132 | -22.8% | 0.00% | – |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $12,000 | -50.0% | 224 | -48.4% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $13,000 | -67.5% | 58,837 | -49.6% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $8,000 | -42.9% | 182 | -42.2% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $105,000 | -1.9% | 1,145 | -8.4% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $32,000 | -15.8% | 4,298 | -29.7% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $197,000 | -2.5% | 452 | -7.9% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $203,000 | -35.8% | 4,764 | -36.9% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $53,000 | +1.9% | 6,354 | -2.1% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $7,000 | -50.0% | 1,007 | -42.6% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $216,000 | -16.9% | 3,563 | -31.8% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $41,000 | +5.1% | 2,567 | -30.9% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $95,000 | +2.2% | 2,897 | -32.3% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $3,000 | -40.0% | 141 | -40.5% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $5,000 | -68.8% | 2,256 | -57.3% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $14,000 | -44.0% | 2,881 | -42.2% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $146,000 | +2.1% | 3,725 | -14.6% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $12,000 | -33.3% | 278 | -42.4% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $8,000 | -33.3% | 1,004 | -41.9% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $7,000 | -36.4% | 120 | -43.7% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $81,000 | 0.0% | 3,831 | -19.3% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $4,000 | -76.5% | 1,395 | -41.5% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $24,000 | -36.8% | 1,190 | -48.8% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $9,000 | -25.0% | 322 | -40.1% | 0.00% | – |
| GES | Sell | GUESS INC | $65,000 | +14.0% | 4,887 | -23.2% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $440,000 | -80.0% | 4,133 | -78.0% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $5,000 | -70.6% | 9,957 | -35.4% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $3,000 | -76.9% | 573 | -56.2% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $5,000 | -44.4% | 453 | -41.2% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $4,000 | -60.0% | 1,751 | -50.1% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $240,000 | -24.8% | 10,851 | -26.7% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $243,000 | -2.8% | 7,941 | -13.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $209,000 | -26.4% | 4,999 | -42.0% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $11,000 | -74.4% | 1,649 | -67.2% | 0.00% | – |
| HNI | Sell | HNI CORP | $315,000 | +12.9% | 9,089 | -12.9% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $51,000 | -17.7% | 766 | -28.5% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $13,000 | -50.0% | 1,157 | -41.9% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $138,000 | -23.8% | 3,323 | -33.4% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $9,000 | -40.0% | 1,360 | -39.8% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $97,000 | -24.8% | 1,444 | -24.1% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $60,000 | +11.1% | 2,637 | -1.9% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $24,000 | -20.0% | 2,087 | -29.4% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $9,000 | -43.8% | 468 | -42.7% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $34,000 | -78.8% | 3,867 | -79.1% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $244,000 | +1.2% | 5,519 | -32.1% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $588,000 | -62.2% | 6,182 | -62.9% | 0.00% | -100.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $21,000 | -34.4% | 2,456 | -42.1% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $45,000 | -11.8% | 7,840 | -28.8% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $3,000 | -70.0% | 744 | -53.7% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $8,000 | -42.9% | 485 | -43.3% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $6,000 | -33.3% | 1,037 | -43.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $74,000 | -65.4% | 5,122 | -70.9% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $6,000 | -45.5% | 1,779 | -41.9% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $30,000 | +3.4% | 1,374 | -29.7% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $386,000 | -24.8% | 11,082 | -23.1% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $80,000 | -19.2% | 6,238 | -19.4% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $5,000 | -37.5% | 270 | -40.3% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $7,000 | -30.0% | 2,831 | -11.5% | 0.00% | – | |
| FCN | Sell | FTI CONSULTING INC | $357,000 | -3.0% | 3,210 | -0.4% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $450,000 | -17.4% | 19,884 | -13.2% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $13,000 | -40.9% | 305 | -43.8% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $0 | -100.0% | 50 | -90.9% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $8,000 | -78.9% | 175 | -84.1% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $5,000 | -28.6% | 793 | -42.5% | 0.00% | – |
| FNB | Sell | F N B CORP | $254,000 | -57.4% | 35,161 | -60.8% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $118,000 | -22.9% | 6,104 | -16.5% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $25,000 | -30.6% | 4,679 | -26.1% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $3,000 | -72.7% | 2,200 | -80.7% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $10,000 | -33.3% | 2,197 | -26.6% | 0.00% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -4,294 | -100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $47,000 | -23.0% | 11,596 | -23.0% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $71,000 | -22.8% | 1,816 | -33.4% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $76,000 | -38.2% | 30,129 | -21.6% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $2,000 | -75.0% | 2,939 | -49.7% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $42,000 | -8.7% | 4,674 | -11.1% | 0.00% | – |
| HCAC | Sell | HENNESSY CAP ACQUSTION CORP | $6,000 | -100.0% | 600 | -100.0% | 0.00% | -100.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $58,000 | +81.2% | 1,127 | -40.8% | 0.00% | – |
| XONE | Sell | EXONE CO | $6,000 | -25.0% | 536 | -40.1% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $50,000 | -80.7% | 4,292 | -83.4% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $10,000 | -44.4% | 702 | -42.4% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $4,000 | -63.6% | 2,754 | -42.8% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $87,000 | -38.7% | 5,971 | -34.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $18,000 | 0.0% | 3,154 | -11.4% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $279,000 | +5.3% | 2,812 | -4.2% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $151,000 | -35.2% | 137,788 | -13.7% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $44,000 | -88.3% | 40,100 | -84.6% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $93,000 | -10.6% | 141,354 | -0.8% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $329,000 | -17.5% | 10,727 | -32.8% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $6,000 | -14.3% | 1,657 | -27.6% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $142,000 | -20.2% | 6,424 | -28.6% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $78,000 | +2.6% | 6,662 | -30.1% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $81,000 | +8.0% | 430 | -10.4% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $17,000 | -26.1% | 7,828 | -9.9% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $347,000 | -6.0% | 21,075 | -20.4% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $9,000 | -81.6% | 354 | -82.1% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $487,000 | -15.5% | 180,394 | -1.2% | 0.00% | -100.0% |
| EVER | Sell | EVERQUOTE INC | $33,000 | -61.2% | 838 | -38.7% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $10,000 | -41.2% | 723 | -41.4% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $18,000 | -57.1% | 1,573 | -42.3% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $38,000 | +11.8% | 1,376 | -22.3% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $6,000 | -45.5% | 576 | -45.1% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $195,000 | -22.9% | 24,323 | -21.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $23,000 | -32.4% | 190 | -14.8% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $34,000 | -39.3% | 3,475 | -47.6% | 0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -50 | -100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $12,000 | -7.7% | 4,898 | -42.2% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $6,000 | -40.0% | 611 | -43.2% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $418,000 | -86.7% | 6,897 | -89.4% | 0.00% | -100.0% |
| EVLO | Sell | EVELO BIOSCIENCES INC | $10,000 | -23.1% | 1,929 | -31.2% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $5,000 | -37.5% | 220 | -40.9% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $7,000 | -12.5% | 1,013 | -33.8% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $22,000 | -15.4% | 1,560 | -34.7% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -345 | -100.0% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $514,000 | +24.8% | 26,575 | -7.7% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $5,000 | -37.5% | 313 | -41.3% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $6,000 | -40.0% | 527 | -37.9% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $10,000 | -37.5% | 364 | -38.8% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $223,000 | -91.2% | 6,545 | -92.4% | 0.00% | -100.0% |
| HUYA | Sell | HUYA INC | $307,000 | -68.7% | 12,609 | -68.7% | 0.00% | -100.0% |
| IDT | Sell | IDT CORPcl b new | $8,000 | +14.3% | 702 | -41.4% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $68,000 | -31.3% | 1,040 | -37.1% | 0.00% | – |
| ICAD | Sell | ICAD INC | $402,000 | -3.1% | 43,785 | -8.4% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $14,000 | +7.7% | 377 | -42.5% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $24,000 | -41.5% | 327 | -42.3% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $216,000 | -22.3% | 2,567 | -25.4% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $9,000 | -18.2% | 478 | -41.3% | 0.00% | – |
| STAR | Sell | ISTAR INC | $55,000 | -32.9% | 4,693 | -35.3% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $566,000 | -1.2% | 2,590 | -14.9% | 0.00% | -100.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $11,000 | -35.3% | 672 | -42.1% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $10,000 | -23.1% | 739 | -22.9% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $22,000 | -31.2% | 2,767 | -42.1% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $101,000 | -27.9% | 7,039 | -27.9% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -4 | -100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $50,000 | -53.7% | 4,140 | -41.9% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $36,000 | -36.8% | 3,209 | -34.2% | 0.00% | – |
| IMRA | Sell | IMARA INC | $4,000 | -55.6% | 228 | -42.1% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $5,000 | -37.5% | 793 | -44.8% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $37,000 | -46.4% | 8,616 | -40.3% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $145,000 | +20.8% | 1,697 | -39.5% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $107,000 | -95.3% | 1,393 | -95.9% | 0.00% | -100.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $49,000 | -16.9% | 20,000 | -0.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $33,000 | +17.9% | 859 | -15.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $214,000 | -29.6% | 3,858 | -22.8% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $140,000 | -87.5% | 3,491 | -88.5% | 0.00% | -100.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $167,000 | +2.5% | 3,557 | -19.8% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $369,000 | +9.5% | 16,553 | -2.7% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $4,000 | -90.7% | 2,063 | -87.1% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $5,000 | -28.6% | 2,324 | -33.5% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $9,000 | -30.8% | 671 | -42.8% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $6,000 | -33.3% | 3,967 | -33.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $354,000 | -34.8% | 6,400 | -39.3% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $81,000 | -22.1% | 2,083 | -20.4% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $276,000 | +7.0% | 4,726 | -18.7% | 0.00% | – |
| INSM | Sell | INSMED INC | $179,000 | -28.4% | 5,433 | -39.3% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $9,000 | -40.0% | 417 | -41.8% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $180,000 | -12.6% | 1,380 | -36.7% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $17,000 | -19.0% | 11,872 | -23.6% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $47,000 | -9.6% | 2,672 | -31.6% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $397,000 | -3.2% | 5,794 | -14.1% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $245,000 | +15.6% | 2,241 | -25.5% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $91,000 | -96.0% | 1,557 | -97.0% | 0.00% | -100.0% |
| INVA | Sell | INNOVIVA INC | $68,000 | -43.3% | 6,689 | -24.1% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $4,000 | -33.3% | 1,130 | -29.4% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $14,000 | -97.2% | 347 | -97.8% | 0.00% | – |
| EBF | Sell | ENNIS INC | $73,000 | -9.9% | 4,082 | -17.5% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $56,000 | -39.1% | 2,692 | -28.6% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $234,000 | -90.6% | 5,838 | -89.6% | 0.00% | -100.0% |
| TILE | Sell | INTERFACE INC | $50,000 | -13.8% | 7,422 | -11.0% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $159,000 | -38.6% | 8,214 | -44.7% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPput | $44,000 | -50.0% | 15,900 | -39.5% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $52,000 | -47.5% | 18,865 | -35.5% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $66,000 | +17.9% | 11,262 | -16.1% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $44,000 | -73.7% | 5,201 | -78.6% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $62,000 | -61.5% | 45,475 | -44.2% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $26,000 | -44.7% | 1,507 | -41.9% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $98,000 | -29.0% | 2,053 | -31.5% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $6,000 | -40.0% | 1,076 | -44.1% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $92,000 | -21.4% | 1,942 | -15.6% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $51,000 | +6.2% | 6,476 | -16.0% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $5,000 | -37.5% | 391 | -39.8% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $40,000 | -45.2% | 13,915 | -40.0% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $7,000 | -36.4% | 529 | -39.1% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $7,000 | -36.4% | 100 | -58.3% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $162,000 | +3.8% | 3,235 | -6.2% | 0.00% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $269,000 | -30.7% | 1,142 | -34.4% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $85,000 | -12.4% | 3,768 | -1.6% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $19,000 | -5.0% | 135 | -10.0% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $5,000 | -61.5% | 410 | -66.9% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $241,000 | +3.0% | 12,730 | -1.6% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $246,000 | -12.5% | 3,817 | -11.4% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $434,000 | +3.6% | 33,110 | -0.8% | 0.00% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $74,000 | -7.5% | 1,756 | -18.3% | 0.00% | – |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $436,000 | -8.6% | 10,227 | -18.5% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $7,000 | -85.7% | 100 | -85.1% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $548,000 | -10.9% | 6,114 | -12.1% | 0.00% | -100.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,000 | -99.3% | 255 | -99.4% | 0.00% | -100.0% |
| EEX | Sell | EMERALD HOLDING INC | $31,000 | +3.3% | 11,444 | -6.7% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $210,000 | -24.2% | 27,482 | -22.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $175,000 | -14.6% | 2,558 | -12.6% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $8,000 | -91.7% | 61 | -93.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $298,000 | -21.2% | 6,280 | -43.2% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $588,000 | -17.5% | 28,022 | -7.7% | 0.00% | -100.0% |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $3,000 | -50.0% | 1,296 | -42.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $5,000 | -28.6% | 418 | -42.3% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $27,000 | -30.8% | 2,163 | -39.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $194,000 | -32.4% | 2,415 | -27.7% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $85,000 | -40.6% | 8,936 | -38.5% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $3,000 | -66.7% | 322 | -42.4% | 0.00% | – |
| EWO | Sell | ISHARES INCmsci austria etf | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $146,000 | -29.1% | 9,201 | -26.7% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $216,000 | +0.9% | 5,244 | -1.1% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $272,000 | -66.9% | 7,657 | -70.1% | 0.00% | -100.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $277,000 | +3.7% | 7,845 | -0.7% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $51,000 | -96.7% | 2,276 | -96.7% | 0.00% | -100.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $581,000 | -16.8% | 69,257 | -7.8% | 0.00% | -100.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $70,000 | +7.7% | 954 | -27.8% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $49,000 | -98.5% | 243 | -98.8% | 0.00% | -100.0% |
| EHTH | Sell | EHEALTH INC | $238,000 | -44.4% | 2,788 | -29.6% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $116,000 | -37.6% | 4,045 | -25.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $3,000 | -99.2% | 286 | -99.2% | 0.00% | – |
| EBIX | Sell | EBIX INC | $49,000 | -19.7% | 2,407 | -20.4% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $250,000 | -6.7% | 3,506 | -9.4% | 0.00% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $7,000 | -99.2% | 373 | -99.3% | 0.00% | -100.0% |
| EML | Sell | EASTERN CO | $5,000 | -28.6% | 249 | -43.4% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $12,000 | -7.7% | 4,305 | -17.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $40,000 | -31.0% | 906 | -26.8% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $5,000 | -37.5% | 293 | -46.4% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $8,000 | -20.0% | 307 | -34.0% | 0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $46,000 | -34.3% | 1,893 | -41.9% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $7,000 | -65.0% | 710 | -55.9% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $231,000 | +2.7% | 4,869 | -0.1% | 0.00% | – |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $63,000 | -34.4% | 4,662 | -37.8% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $562,000 | +0.9% | 2,851 | -6.0% | 0.00% | -100.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $129,000 | +8.4% | 844 | -0.8% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $146,000 | -30.8% | 1,032 | -37.5% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $106,000 | -18.5% | 3,554 | -23.7% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $497,000 | -28.8% | 20,398 | -10.1% | 0.00% | -100.0% |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -6,100 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $147,000 | -59.7% | 9,367 | -51.3% | 0.00% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $49,000 | -5.8% | 328 | -18.8% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $67,000 | +1.5% | 682 | -7.6% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $78,000 | -10.3% | 468 | -16.1% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $524,000 | -72.9% | 2,860 | -75.5% | 0.00% | -100.0% |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $437,000 | -9.7% | 5,590 | -12.7% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $18,000 | -28.0% | 1,110 | -34.7% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $16,000 | -86.0% | 1,025 | -87.8% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $22,000 | -66.7% | 4,939 | -31.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $219,000 | +23.7% | 3,705 | -21.8% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $232,000 | -2.9% | 1,860 | -2.1% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $21,000 | -82.6% | 1,677 | -91.3% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $17,000 | -34.6% | 499 | -41.2% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $38,000 | +5.6% | 400 | -7.8% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $63,000 | -10.0% | 1,136 | -16.2% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $0 | – | 77 | -49.7% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $155,000 | +2.0% | 971 | -0.9% | 0.00% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $201,000 | -34.1% | 1,360 | -39.4% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -13,739 | -100.0% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $365,000 | -10.3% | 2,207 | -16.2% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INCcall | $227,000 | -59.8% | 4,000 | -76.7% | 0.00% | -100.0% |
| DKNG | Sell | DRAFTKINGS INC | $363,000 | -18.6% | 6,390 | -52.9% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $44,000 | -32.3% | 1,262 | -38.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $333,000 | +5.4% | 3,501 | -30.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $20,000 | -13.0% | 1,424 | -20.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $572,000 | +9.6% | 11,421 | -1.1% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $170,000 | -39.9% | 47,857 | -35.4% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $147,000 | -8.1% | 5,360 | -9.9% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -160 | -100.0% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $22,000 | -8.3% | 705 | -7.5% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed msci ger | $9,000 | -30.8% | 326 | -28.5% | 0.00% | – |
| ICSH | Sell | ISHARES TRultr sh trm bd | $119,000 | -48.9% | 2,360 | -48.9% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $143,000 | +60.7% | 3,573 | -8.2% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $36,000 | -28.0% | 3,006 | -30.9% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $8,000 | -46.7% | 1,871 | -42.4% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $20,000 | +25.0% | 677 | -37.8% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $207,000 | -17.5% | 1,557 | -25.3% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $81,000 | -71.1% | 9,646 | -81.4% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $597,000 | -78.6% | 54,237 | -76.2% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INC | $253,000 | -3.1% | 3,111 | -11.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,582 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -955 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -14,843 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -94 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -45,000 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -2,880 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DMPI | Exit | DELMAR PHARMACEUTICALS INC | $0 | – | -427 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -51,000 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -3,384 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -4,991 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -10,539 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -26,000 | -100.0% | 0.00% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -210 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -5,853 | -100.0% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -24,466 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -5 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -832 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -1,905 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -61,845 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -273,936 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $336,000 | -24.8% | 5,663 | -19.5% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $4,000 | -42.9% | 291 | -44.8% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $4,000 | -33.3% | 312 | -43.2% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $81,000 | -38.6% | 11,965 | -39.5% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $6,000 | -57.1% | 1,238 | -43.8% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $7,000 | -12.5% | 1,498 | -33.1% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $63,000 | -17.1% | 6,118 | -2.6% | 0.00% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $5,000 | -16.7% | 1,941 | -42.2% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $37,000 | +19.4% | 4,264 | -24.3% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $139,000 | -57.6% | 3,021 | -58.3% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $14,000 | -26.3% | 776 | -41.1% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $40,000 | -21.6% | 1,207 | -23.5% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $352,000 | -89.2% | 20,500 | -91.8% | 0.00% | -100.0% |
| FBIO | Sell | FORTRESS BIOTECH INC | $12,000 | -14.3% | 2,915 | -38.3% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $40,000 | -4.8% | 3,064 | -17.4% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $173,000 | -3.4% | 2,905 | -24.3% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $14,000 | 0.0% | 2,166 | -39.8% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $9,000 | -18.2% | 618 | -36.0% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $323,000 | -8.0% | 3,459 | -13.5% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $55,000 | -3.5% | 1,296 | -16.9% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $27,000 | -15.6% | 1,012 | -34.2% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $10,000 | -47.4% | 580 | -42.1% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $344,000 | -8.8% | 5,548 | -28.5% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $4,000 | -50.0% | 191 | -39.6% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $112,000 | -32.1% | 29,886 | -13.2% | 0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $29,000 | 0.0% | 675 | -2.3% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $22,000 | -33.3% | 2,325 | -41.6% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $19,000 | -89.4% | 9,846 | -83.2% | 0.00% | – |
| HUGE | Sell | FSD PHARMA INCcl b sub vtg | $4,000 | -33.3% | 1,549 | -3.6% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $6,000 | -68.4% | 665 | -32.6% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $509,000 | -1.5% | 10,588 | -13.9% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $244,000 | -11.3% | 24,342 | -19.3% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $7,000 | -22.2% | 1,115 | -41.5% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $42,000 | -17.6% | 3,652 | -19.0% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $6,000 | -33.3% | 546 | -42.3% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $4,000 | -33.3% | 330 | -36.3% | 0.00% | – |
| GATX | Sell | GATX CORP | $369,000 | -0.8% | 5,536 | -14.1% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $132,000 | -40.0% | 11,746 | -39.5% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $104,000 | -12.6% | 4,712 | -27.6% | 0.00% | – |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $6,000 | -96.0% | 108 | -96.4% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $1,000 | -50.0% | 148 | -54.3% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $63,000 | -99.0% | 660 | -98.7% | 0.00% | -100.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $19,000 | -67.2% | 1,574 | -42.2% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $6,000 | -25.0% | 605 | -42.5% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $45,000 | -13.5% | 3,191 | -31.5% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $147,000 | -44.1% | 29,066 | -13.6% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INCput | $139,000 | -43.0% | 27,400 | -12.5% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $8,000 | -97.4% | 1,568 | -97.5% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $5,000 | -66.7% | 2,056 | -49.2% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $4,000 | -55.6% | 767 | -43.6% | 0.00% | – |
| GMS | Sell | GMS INC | $149,000 | -6.9% | 5,727 | -19.6% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $5,000 | -16.7% | 87 | -42.8% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -63,300 | -100.0% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $6,000 | -25.0% | 561 | -39.3% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $14,000 | -41.7% | 100 | -17.4% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $5,000 | -37.5% | 1,820 | -39.3% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $5,000 | 0.0% | 407 | -43.6% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $22,000 | -89.3% | 16,982 | -86.6% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $4,000 | -55.6% | 401 | -47.2% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -861 | -100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $369,000 | -18.0% | 31,780 | -16.5% | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -1 | -100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $16,000 | -11.1% | 10,434 | -31.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $315,000 | +9.8% | 19,502 | -7.4% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $147,000 | -3.9% | 4,209 | -24.7% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $13,000 | -18.8% | 1,130 | -21.5% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $8,000 | -33.3% | 511 | -36.9% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $2,000 | -33.3% | 167 | -36.0% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $3,000 | -40.0% | 484 | -39.3% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $52,000 | -32.5% | 3,799 | -25.6% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $74,000 | -35.1% | 2,212 | -36.9% | 0.00% | – |
| GCO | Sell | GENESCO INC | $20,000 | -16.7% | 916 | -33.9% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $8,000 | -27.3% | 1,004 | -29.9% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $166,000 | -27.8% | 11,690 | -5.0% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $5,000 | -28.6% | 1,320 | -41.7% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $582,000 | -8.3% | 19,465 | -17.6% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINL INC | $181,000 | +28.4% | 52,546 | -22.6% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $145,000 | -8.8% | 3,122 | -27.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $36,000 | -37.9% | 1,281 | -39.4% | 0.00% | – |
| GERN | Sell | GERON CORP | $28,000 | -17.6% | 14,334 | -9.5% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $5,000 | -44.4% | 420 | -42.6% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $66,000 | -95.3% | 1,400 | -95.3% | 0.00% | -100.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $6,000 | -40.0% | 789 | -42.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $25,000 | -24.2% | 3,772 | -25.4% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $14,000 | -36.4% | 2,581 | -41.1% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $57,000 | +1.8% | 2,118 | -14.2% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $5,000 | -28.6% | 310 | -42.9% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INCcall | $101,000 | -98.8% | 5,200 | -98.8% | 0.00% | -100.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $14,000 | -12.5% | 2,094 | -41.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $3,000 | -40.0% | 135 | -43.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTDput | $421,000 | -34.8% | 27,200 | -26.1% | 0.00% | -100.0% |
| APT | Sell | ALPHA PRO TECH LTD | $430,000 | -35.1% | 27,767 | -26.5% | 0.00% | -100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $101,000 | -21.7% | 12,075 | -39.9% | 0.00% | – |
| AAON | Sell | AAON INC | $284,000 | -9.6% | 4,522 | -23.2% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $47,000 | -21.7% | 12,750 | -28.5% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $5,000 | -78.3% | 50 | -79.6% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $22,000 | -75.8% | 395 | -78.2% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $28,000 | -45.1% | 750 | -48.0% | 0.00% | – |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $91,000 | -83.8% | 3,616 | -83.8% | 0.00% | -100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $172,000 | -9.0% | 6,388 | -29.4% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -10,909 | -100.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $98,000 | -42.7% | 2,503 | -35.5% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $69,000 | +35.3% | 637 | -21.6% | 0.00% | – |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $49,000 | -68.6% | 2,620 | -69.8% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $210,000 | +4.0% | 4,659 | -19.2% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $13,000 | -58.1% | 2,220 | -10.6% | 0.00% | – |
| WW | Sell | WW INTL INC | $118,000 | -23.4% | 5,409 | -16.7% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $575,000 | +16.4% | 11,276 | -4.2% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $94,000 | -99.2% | 3,400 | -99.2% | 0.00% | -100.0% |
| CATS | Exit | CATASYS INC | $0 | – | -622 | -100.0% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $112,000 | -49.5% | 9,609 | -37.3% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $283,000 | -61.8% | 6,162 | -66.8% | 0.00% | -100.0% |
| XBIT | Sell | XBIOTECH INC | $13,000 | -23.5% | 662 | -42.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $242,000 | -87.1% | 26,140 | -88.2% | 0.00% | -100.0% |
| XOMA | Sell | XOMA CORP DEL | $5,000 | -50.0% | 283 | -42.9% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $221,000 | -9.8% | 1,966 | -18.2% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $5,000 | -50.0% | 746 | -41.9% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $14,000 | +75.0% | 2,487 | -17.1% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $30,000 | -31.8% | 1,206 | -39.6% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $56,000 | -44.0% | 1,470 | -40.7% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $94,000 | -28.2% | 1,127 | -42.1% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $290,000 | -25.6% | 13,992 | -20.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $82,000 | -47.8% | 5,242 | -39.3% | 0.00% | – |
| ALCO | Sell | ALICO INC | $9,000 | -40.0% | 309 | -38.2% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $119,000 | -41.1% | 477 | -43.8% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $14,000 | -36.4% | 685 | -42.5% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $22,000 | -75.3% | 2,142 | -42.2% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $22,000 | -97.7% | 615 | -98.4% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $105,000 | -31.8% | 40,063 | -15.2% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $17,000 | -43.3% | 2,872 | -34.4% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $56,000 | -60.3% | 3,145 | -38.3% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $201,000 | -21.5% | 3,843 | -22.8% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $5,000 | -58.3% | 2,421 | -45.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $155,000 | -9.9% | 1,389 | -22.6% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $18,000 | -50.0% | 627 | -30.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $411,000 | -74.6% | 42,960 | -72.3% | 0.00% | -100.0% |
| EURN | Sell | EURONAV NV | $16,000 | -27.3% | 1,753 | -32.8% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $2,000 | -60.0% | 416 | -42.9% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $12,000 | -57.1% | 1,437 | -58.5% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $21,000 | -99.2% | 7,679 | -96.4% | 0.00% | -100.0% |
| AMBA | Sell | AMBARELLA INC | $109,000 | -28.3% | 2,041 | -35.4% | 0.00% | – |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $156,000 | -37.6% | 420,771 | -15.8% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $109,000 | +67.7% | 3,184 | -24.6% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $117,000 | -63.0% | 3,313 | -67.2% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $3,000 | -40.0% | 1,429 | -42.1% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $67,000 | -78.9% | 2,672 | -80.9% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $11,000 | -42.1% | 783 | -33.6% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $155,000 | -45.8% | 2,234 | -40.8% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $13,000 | -23.5% | 4,151 | -35.9% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $54,000 | +17.4% | 2,123 | -22.3% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $38,000 | -25.5% | 8,974 | -30.9% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $129,000 | -38.3% | 2,019 | -26.6% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $16,000 | -30.4% | 916 | -30.2% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $4,000 | +33.3% | 260 | -24.9% | 0.00% | – |
| AEG | Sell | AEGON N V | $178,000 | -4.3% | 61,785 | -0.4% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $91,000 | -18.0% | 4,262 | -22.2% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $29,000 | -17.1% | 6,343 | -31.9% | 0.00% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $115,000 | -37.2% | 3,788 | -37.4% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $9,000 | -43.8% | 823 | -37.2% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $189,000 | -5.5% | 2,879 | -32.2% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $322,000 | -13.4% | 7,941 | -23.9% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $259,000 | +17.7% | 15,172 | -4.4% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $483,000 | -81.8% | 68,723 | -79.7% | 0.00% | -100.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $43,000 | -65.9% | 4,162 | -30.3% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $29,000 | -3.3% | 2,034 | -31.1% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $338,000 | -18.9% | 1,997 | -25.2% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $33,000 | -31.2% | 4,303 | -20.3% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $20,000 | -47.4% | 1,701 | -42.1% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $90,000 | -21.1% | 6,094 | -22.4% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $49,000 | -62.3% | 2,079 | -63.9% | 0.00% | – |
| GAN | Sell | GAN LTD | $6,000 | -70.0% | 343 | -54.1% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $7,000 | -12.5% | 1,700 | -0.2% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $45,000 | +221.4% | 3,080 | -42.1% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $39,000 | -33.9% | 3,740 | -29.9% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $12,000 | -25.0% | 1,691 | -36.4% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $134,000 | -38.2% | 5,131 | -26.5% | 0.00% | – |
| HUD | Sell | HUDSON LTD | $14,000 | 0.0% | 1,838 | -40.7% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $109,000 | -23.8% | 1,131 | -29.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $67,000 | -35.0% | 2,967 | -20.1% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $93,000 | -21.2% | 8,129 | -33.2% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $141,000 | -21.2% | 3,156 | -20.9% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $2,000 | -50.0% | 103 | -43.1% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $23,000 | -34.3% | 1,238 | -18.6% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $9,000 | -75.7% | 272 | -79.7% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $420,000 | -25.9% | 20,232 | -19.0% | 0.00% | -100.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $17,000 | -97.2% | 1,338 | -97.3% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $89,000 | -71.0% | 93,715 | -28.5% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $82,000 | -71.0% | 86,600 | -28.5% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $14,000 | -30.0% | 950 | -42.5% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $69,000 | -96.6% | 1,965 | -96.7% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $20,000 | -9.1% | 1,305 | -36.3% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $14,000 | -76.3% | 577 | -68.5% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $6,000 | -40.0% | 954 | -40.6% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $2,000 | -33.3% | 170 | -6.6% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $343,000 | -15.9% | 12,437 | -23.6% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $407,000 | -17.3% | 114,972 | -5.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $261,000 | -13.0% | 73,800 | -0.3% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $5,000 | -28.6% | 3,718 | -42.8% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $24,000 | 0.0% | 9,149 | -24.6% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $1,000 | -50.0% | 489 | -54.3% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $3,000 | -57.1% | 601 | -37.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $34,000 | -32.0% | 3,067 | -25.2% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $14,000 | -62.2% | 2,674 | -45.0% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $40,000 | -13.0% | 3,764 | -25.9% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $232,000 | -7.9% | 2,111 | -15.7% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INCcl a new | $52,000 | -71.7% | 251,900 | -0.3% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $188,000 | -4.1% | 6,185 | -12.2% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $59,000 | -76.9% | 5,436 | -74.4% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $66,000 | -89.7% | 3,458 | -94.5% | 0.00% | -100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $211,000 | -40.6% | 6,719 | -54.5% | 0.00% | – |
| SINA | Sell | SINA CORPord | $192,000 | -6.3% | 4,497 | -11.8% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $140,000 | -39.1% | 2,082 | -38.5% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $21,000 | -30.0% | 6,417 | -16.9% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $36,000 | +9.1% | 2,391 | -44.3% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $42,000 | -56.7% | 2,796 | -38.1% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $35,000 | -44.4% | 4,805 | -45.4% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $28,000 | -42.9% | 7,000 | -44.4% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $3,000 | -84.2% | 2,802 | -50.4% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $31,000 | -34.0% | 3,500 | -29.7% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $114,000 | -16.8% | 13,024 | -11.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $130,000 | -14.5% | 3,392 | -34.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $64,000 | +6.7% | 4,097 | -32.9% | 0.00% | – |
| AXTI | Sell | AXT INC | $11,000 | -31.2% | 1,816 | -44.3% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $40,000 | -29.8% | 5,567 | -35.6% | 0.00% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $24,000 | +26.3% | 794 | -40.7% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -918 | -100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $69,000 | -36.1% | 1,368 | -25.8% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $4,000 | -95.6% | 48 | -95.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $20,000 | -44.4% | 2,940 | -40.4% | 0.00% | – |
| APG | Sell | API GROUP CORP | $94,000 | -25.4% | 6,493 | -41.7% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $90,000 | -75.3% | 114,134 | -40.4% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $3,000 | -40.0% | 212 | -43.3% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $131,000 | -9.7% | 4,482 | -18.4% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $8,000 | 0.0% | 228 | -43.1% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $70,000 | -10.3% | 2,547 | -33.5% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $14,000 | -36.4% | 1,317 | -36.6% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $248,000 | +13.8% | 3,927 | -5.1% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $48,000 | -9.4% | 900 | -16.3% | 0.00% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -1,008 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -837 | -100.0% | 0.00% | – |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $372,000 | -15.6% | 50,891 | -7.1% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $23,000 | -45.2% | 1,139 | -35.2% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $113,000 | -43.2% | 4,750 | -44.2% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $22,000 | -98.2% | 5,987 | -97.8% | 0.00% | -100.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $28,000 | +27.3% | 2,157 | -32.6% | 0.00% | – |
| FNGD | Exit | BANK OF MONTREALmicrosctrs 3x | $0 | – | -227 | -100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $254,000 | -23.0% | 16,014 | -2.5% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $27,000 | -69.0% | 16,132 | -63.1% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $291,000 | -9.9% | 7,893 | -21.8% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $7,000 | -98.5% | 2,790 | -98.2% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $8,000 | -46.7% | 392 | -42.4% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $57,000 | -26.0% | 9,351 | -25.2% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $46,000 | -8.0% | 876 | -17.9% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $25,000 | +4.2% | 3,536 | -30.2% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $5,000 | -54.5% | 1,554 | -42.4% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $19,000 | -13.6% | 3,110 | -33.8% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $38,000 | -34.5% | 7,172 | -36.6% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $9,000 | -50.0% | 1,268 | -42.6% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $26,000 | -13.3% | 3,079 | -25.2% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $10,000 | -9.1% | 1,277 | -30.7% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $17,000 | -43.3% | 1,119 | -43.6% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $3,000 | -40.0% | 2,410 | -42.6% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $570,000 | -54.7% | 51,073 | -49.0% | 0.00% | -100.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $7,000 | -98.5% | 1,000 | -98.7% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $8,000 | -97.3% | 770 | -97.1% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $2,000 | -89.5% | 281 | -85.4% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -750 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -1,679 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICSput | $0 | – | -32,900 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -4,469 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -11,744 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -19,330 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -5,404 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -212 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -832 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -11,080 | -100.0% | 0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,605 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -9,761 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -62,500 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DBCP | Exit | DELMAR BANCORP | $0 | – | -856 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -7,430 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -6,731 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLCput | $0 | – | -109,900 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -8,600 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -143 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -16 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRput | $0 | – | -61,500 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -141,583 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHARES DB MULTI-SECTORoil fd | $0 | – | -285 | -100.0% | 0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -2,363 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -18 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -40,320 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -1,773 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -1,173 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -169,700 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -27,066 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -121,500 | -100.0% | -0.00% | – |
| BRLIU | Exit | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $0 | – | -130,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -22,296 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INcall | $0 | – | -72,200 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -7,678 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -47,420 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -42,993 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -7,653 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -33,795 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -165,916 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -89,051 | -100.0% | -0.00% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -114,374 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -63,506 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LPcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -90,007 | -100.0% | -0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -94,144 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INCcall | $0 | – | -54,900 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -104,318 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -257,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -526,642 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -217,562 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TRput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -127,492 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| Exit | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -32,282 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -43,200 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -44,900 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -34,600 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -36,900 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -48,300 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -4,499,361 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -55,200 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -176,000 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -403,600 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -201,349 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -370,000 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -49,100 | -100.0% | -0.00% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -420,000 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -720,000 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -216,600 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -149,500 | -100.0% | -0.01% | – |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -2,563,000 | -100.0% | -0.01% | – | |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -205,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -38,400 | -100.0% | -0.01% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -562,200 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -2,600,000 | -100.0% | -0.01% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -84,800 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -116,100 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -216,600 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -600,000 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -650,000 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -79,100 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -282,856 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -630,000 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -47,200 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -48,900 | -100.0% | -0.01% | – |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -8,100,000 | -100.0% | -0.01% | – | |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| ROST | Exit | ROSS STORES INCput | $0 | – | -135,000 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -279,700 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -37,650 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -480,500 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -159,600 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -142,800 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -2,269,253 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -73,000 | -100.0% | -0.02% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -2,350,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -572,500 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -126,500 | -100.0% | -0.03% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -21,000,000 | -100.0% | -0.03% | – | |
| DE | Exit | DEERE & COput | $0 | – | -217,500 | -100.0% | -0.03% | – |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -25,000,000 | -100.0% | -0.03% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -28,498,000 | -100.0% | -0.04% | – | |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -781,910 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -362,500 | -100.0% | -0.04% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -948,883 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -352,600 | -100.0% | -0.05% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -51,801,000 | -100.0% | -0.06% | – | |
| Exit | PLUG POWER INCnote 5.500% 3/1 | $0 | – | -21,000,000 | -100.0% | -0.07% | – | |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -45,000,000 | -100.0% | -0.09% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -57,300,000 | -100.0% | -0.12% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -594,100 | -100.0% | -0.14% | – |
| MBB | Exit | ISHARES TRcall | $0 | – | -1,450,000 | -100.0% | -0.15% | – |
| MBB | Exit | ISHARES TRput | $0 | – | -1,450,000 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BMO HARRIS BANK N.A. #2
- BMO ASSET MANAGEMENT CORP. #4
- STOKER OSTLER WEALTH ADVISORS, INC. #7
- BMO NESBITT BURNS INC. #15
- BMO PRIVATE INVESTMENT COUNSEL INC. #16
- BMO ASSET MANAGEMENT INC. #21
- F&C ASSET MANAGEMENT #33
- BMO HARRIS FINANCIAL ADVISORS, INC. #35
- BMO FAMILY OFFICE LLC #56
- PYRFORD INTERNATIONAL LIMITED #64
- BMO CAPITAL MARKETS CORP. #72
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| FWP | 2024-05-13 |
| FWP | 2024-05-13 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.